SIREN : 518619820
GEODIS RT CHIMIE LACQ is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MERY (73420), this company of category GE shows in 2024 a revenue of 5.4 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 | 5 369 285 € | 5 182 203 € | 4 998 858 € | 4 819 706 € | 5 201 599 € | 9 138 898 € | 8 290 691 € | 7 795 148 € | 6 251 632 € |
| Net income | -221 291 € | 212 755 € | -29 043 € | -132 510 € | -372 184 € | -451 828 € | 190 917 € | -425 003 € | -1 274 184 € |
| EBITDA | -257 182 € | 104 025 € | -29 062 € | -138 774 € | -492 499 € | -324 734 € | 139 610 € | -593 648 € | -673 258 € |
| Net margin | -4.1% | 4.1% | -0.6% | -2.7% | -7.2% | -4.9% | 2.3% | -5.5% | -20.4% |
In 2024, GEODIS RT CHIMIE LACQ achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023: +4%. After deducting consumption (528 k€), gross margin stands at 4.8 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -257 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -347%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -221 k€ (-4.1% of revenue), which will impact equity.
5 369 285 €
4 840 798 €
-257 182 €
-228 447 €
-221 291 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
75.646%
14.448%
-4.514%
-0.682
39.8%
In 2024, the debt ratio of GEODIS RT CHIMIE LACQ (75.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GEODIS RT CHIMIE LACQ (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GEODIS RT CHIMIE LACQ (-0.68) 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 117.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.484
-0.001
In 2024, the liquidity ratio of GEODIS RT CHIMIE LACQ (117.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GEODIS RT CHIMIE LACQ (-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: 40 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 786 k€ to permanently finance. Over 2016-2024, WCR increased by +260%, requiring additional financing.
786 493 €
36 j
40 j
4 j
53 j
Based on 71 transactions of similar company sales
in 2024,
the value of GEODIS RT CHIMIE LACQ is estimated at
1 217 131 €
(range 568 551€ - 1 984 790€).
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 CHIMIE LACQ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of GEODIS RT CHIMIE LACQ in 2024 is 5.4 M€.
GEODIS RT CHIMIE LACQ recorded a net loss in 2024.
The headquarters of GEODIS RT CHIMIE LACQ is located in MERY (73420), in the department Savoie.
The tax return of GEODIS RT CHIMIE LACQ 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 CHIMIE LACQ operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.