SIREN : 343704797
GEODIS RT PROVENCE is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MERY (73420), this company of category GE shows in 2025 a revenue of 5.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 168 008 € | 7 894 324 € | 10 051 470 € | 12 631 641 € | 13 138 732 € | 13 511 607 € | 15 601 329 € | 16 638 695 € | 18 957 812 € | 19 587 383 € |
| Net income | -333 013 € | -1 178 879 € | -996 997 € | -714 493 € | -650 191 € | -594 611 € | -692 023 € | -1 039 108 € | -997 912 € | -920 964 € |
| EBITDA | -392 319 € | -1 186 295 € | -990 540 € | -744 667 € | -765 739 € | -660 143 € | -760 731 € | -1 213 210 € | -1 094 834 € | -963 328 € |
| Net margin | -6.4% | -14.9% | -9.9% | -5.7% | -4.9% | -4.4% | -4.4% | -6.2% | -5.3% | -4.7% |
In 2025, GEODIS RT PROVENCE achieves revenue of 5.2 M€. Revenue is declining over the period 2016-2025 (CAGR: -13.8%). Significant drop of -35% vs 2024. After deducting consumption (336 k€), gross margin stands at 4.8 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 -392 k€, representing -7.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -333 k€ (-6.4% of revenue), which will impact equity.
5 168 008 €
4 832 457 €
-392 319 €
-270 417 €
-333 013 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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).
0.206%
9.341%
-10.17%
-0.002
17.5%
In 2025, the debt ratio of GEODIS RT PROVENCE (0.21) 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 2025, the financial autonomy of GEODIS RT PROVENCE (9.3%) 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 2025, the repayment capacity of GEODIS RT PROVENCE (-0.00) 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 109.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.09
-15.955
In 2025, the liquidity ratio of GEODIS RT PROVENCE (109.09) 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 2025, the interest coverage of GEODIS RT PROVENCE (-16.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 947 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
946 572 €
17 j
40 j
6 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 627 661€ to 2 016 537€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GEODIS RT PROVENCE in 2025 is 5.2 M€.
GEODIS RT PROVENCE recorded a net loss in 2025.
The headquarters of GEODIS RT PROVENCE is located in MERY (73420), in the department Savoie.
The tax return of GEODIS RT PROVENCE 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 PROVENCE 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.