SIREN : 300645124
GEODIS RT FRANCILIENNE is a French company founded 126 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 20.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 763 645 € | 20 633 743 € | 21 713 921 € | 18 215 233 € | 17 624 048 € | 22 878 901 € | 25 982 966 € | 26 971 872 € | 29 482 523 € |
| Net income | 1 331 837 € | 721 103 € | 953 108 € | 396 032 € | 266 003 € | -46 324 € | 622 576 € | 642 825 € | -2 944 904 € |
| EBITDA | 721 960 € | 820 813 € | 970 654 € | -122 596 € | -165 063 € | 196 352 € | -233 638 € | -783 363 € | -1 411 890 € |
| Net margin | 6.4% | 3.5% | 4.4% | 2.2% | 1.5% | -0.2% | 2.4% | 2.4% | -10.0% |
In 2024, GEODIS RT FRANCILIENNE achieves revenue of 20.8 M€. Activity remains stable over the period (CAGR: -4.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 20.8 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 722 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
20 763 645 €
20 763 645 €
721 960 €
1 330 007 €
1 331 837 €
3.5%
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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.802%
29.185%
4.93%
0.382
22.0%
In 2024, the debt ratio of GEODIS RT FRANCILIENNE (20.80) 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 FRANCILIENNE (29.2%) 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 FRANCILIENNE (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.467
0.0
In 2024, the liquidity ratio of GEODIS RT FRANCILIENNE (162.47) 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 FRANCILIENNE (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 80 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
4 624 894 €
35 j
40 j
0 j
80 j
Based on 71 transactions of similar company sales
in 2024,
the value of GEODIS RT FRANCILIENNE is estimated at
2 644 248 €
(range 1 012 377€ - 6 098 708€).
With an EBITDA of 721 960€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 FRANCILIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GEODIS RT FRANCILIENNE in 2024 is 20.8 M€.
Yes, GEODIS RT FRANCILIENNE generated a net profit of 1.3 M€ in 2024.
The headquarters of GEODIS RT FRANCILIENNE is located in MERY (73420), in the department Savoie.
The tax return of GEODIS RT FRANCILIENNE 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 FRANCILIENNE 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.