SIREN : 095780284
GEODIS RT AQUITAINE is a French company founded 69 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MERY (73420), this company of category GE shows in 2024 a revenue of 24.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 371 712 € | 25 952 917 € | 27 173 005 € | 28 594 882 € | 25 511 840 € | 32 151 407 € | 36 472 715 € | 32 397 042 € | 27 956 582 € |
| Net income | -239 205 € | -126 190 € | -680 333 € | 432 642 € | -281 523 € | -317 191 € | 356 810 € | 560 493 € | 411 019 € |
| EBITDA | -203 856 € | 46 815 € | -411 518 € | 505 563 € | -363 293 € | -11 169 € | 447 417 € | 733 384 € | 465 198 € |
| Net margin | -1.0% | -0.5% | -2.5% | 1.5% | -1.1% | -1.0% | 1.0% | 1.7% | 1.5% |
In 2024, GEODIS RT AQUITAINE achieves revenue of 24.4 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 24.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -204 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -239 k€ (-1.0% of revenue), which will impact equity.
24 371 712 €
24 371 712 €
-203 856 €
-260 899 €
-239 205 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.732%
11.221%
-0.712%
-0.18
25.8%
In 2024, the debt ratio of GEODIS RT AQUITAINE (4.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GEODIS RT AQUITAINE (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GEODIS RT AQUITAINE (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.785
-0.018
In 2024, the liquidity ratio of GEODIS RT AQUITAINE (86.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GEODIS RT AQUITAINE (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 42 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
2 829 799 €
36 j
46 j
0 j
42 j
Based on 71 transactions of similar company sales
in 2024,
the value of GEODIS RT AQUITAINE is estimated at
5 524 678 €
(range 2 580 712€ - 9 009 158€).
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GEODIS RT AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GEODIS RT AQUITAINE in 2024 is 24.4 M€.
GEODIS RT AQUITAINE recorded a net loss in 2024.
The headquarters of GEODIS RT AQUITAINE is located in MERY (73420), in the department Savoie.
The tax return of GEODIS RT AQUITAINE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GEODIS RT AQUITAINE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.