SIREN : 736520099
GEODIS RT LORRAINE is a French company founded 61 years ago, specialized in the sector Affrètement et organisation des transports . Based in MERY (73420), this company of category GE shows in 2024 a revenue of 15.4 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 | 15 360 830 € | 16 117 702 € | 16 739 875 € | 15 124 947 € | 13 459 307 € | 17 191 866 € | 32 100 588 € | 33 871 676 € | 33 957 662 € |
| Net income | -188 687 € | -334 587 € | -198 548 € | -163 143 € | -688 010 € | -1 355 671 € | -432 097 € | 216 237 € | -218 413 € |
| EBITDA | -316 369 € | -723 195 € | -215 655 € | -316 860 € | -817 636 € | -1 916 046 € | -457 947 € | 17 523 € | -418 582 € |
| Net margin | -1.2% | -2.1% | -1.2% | -1.1% | -5.1% | -7.9% | -1.3% | 0.6% | -0.6% |
In 2024, GEODIS RT LORRAINE achieves revenue of 15.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.4%). Slight decline of -5% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 13.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -316 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -189 k€ (-1.2% of revenue), which will impact equity.
15 360 830 €
13 649 613 €
-316 369 €
-186 133 €
-188 687 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -128%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.946%
-8.896%
-1.491%
-1.608
19.5%
In 2024, the debt ratio of GEODIS RT LORRAINE (-127.95) 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 LORRAINE (-8.9%) 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 LORRAINE (-1.61) 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 92.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.653
-1.573
In 2024, the liquidity ratio of GEODIS RT LORRAINE (92.65) 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 LORRAINE (-1.6x) 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: 45 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
1 773 715 €
36 j
45 j
3 j
42 j
Compare GEODIS RT LORRAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GEODIS RT LORRAINE in 2024 is 15.4 M€.
GEODIS RT LORRAINE recorded a net loss in 2024.
The headquarters of GEODIS RT LORRAINE is located in MERY (73420), in the department Savoie.
The tax return of GEODIS RT LORRAINE 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 LORRAINE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.