SIREN : 381885961
GEODIS RT ATLANTIQUE is a French company founded 35 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 7.8 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 | 7 789 544 € | 10 567 713 € | 10 000 426 € | 9 226 480 € | 8 640 546 € | 8 795 254 € | 8 330 658 € | 11 014 277 € | 15 806 282 € |
| Net income | -892 344 € | 119 514 € | -1 050 597 € | -361 591 € | -216 002 € | -546 750 € | -896 668 € | -721 368 € | -1 949 639 € |
| EBITDA | -952 050 € | 134 296 € | -1 094 249 € | -601 452 € | -271 877 € | -431 499 € | -994 644 € | -1 512 897 € | -946 505 € |
| Net margin | -11.5% | 1.1% | -10.5% | -3.9% | -2.5% | -6.2% | -10.8% | -6.5% | -12.3% |
In 2024, GEODIS RT ATLANTIQUE achieves revenue of 7.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -26% vs 2023. After deducting consumption (429 k€), gross margin stands at 7.4 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -952 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -809%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -892 k€ (-11.5% of revenue), which will impact equity.
7 789 544 €
7 360 207 €
-952 050 €
-906 812 €
-892 344 €
-12.2%
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.748%
-23.713%
-11.979%
-0.114
13.9%
In 2024, the debt ratio of GEODIS RT ATLANTIQUE (-20.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GEODIS RT ATLANTIQUE (-23.7%) 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 ATLANTIQUE (-0.11) 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 73.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.323
0.0
In 2024, the liquidity ratio of GEODIS RT ATLANTIQUE (73.32) 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 ATLANTIQUE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
1 334 349 €
31 j
74 j
3 j
62 j
Based on 71 transactions of similar company sales
in 2024,
the value of GEODIS RT ATLANTIQUE is estimated at
1 765 765 €
(range 824 832€ - 2 879 454€).
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 ATLANTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GEODIS RT ATLANTIQUE in 2024 is 7.8 M€.
GEODIS RT ATLANTIQUE recorded a net loss in 2024.
The headquarters of GEODIS RT ATLANTIQUE is located in MERY (73420), in the department Savoie.
The tax return of GEODIS RT ATLANTIQUE 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 ATLANTIQUE 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.