SIREN : 425037116
GEODIS RT RESEAU is a French company founded 26 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 25.8 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 | 25 791 456 € | 25 605 644 € | 28 592 063 € | 25 215 130 € | 23 406 151 € | 26 755 874 € | 39 944 375 € | 35 344 462 € | 23 260 051 € |
| Net income | 143 755 € | -82 251 € | 281 369 € | 491 536 € | 611 238 € | 732 795 € | 691 992 € | 329 946 € | 198 986 € |
| EBITDA | 220 830 € | -35 430 € | 509 003 € | 674 135 € | 894 906 € | 1 136 581 € | 1 132 842 € | 619 826 € | 392 993 € |
| Net margin | 0.6% | -0.3% | 1.0% | 1.9% | 2.6% | 2.7% | 1.7% | 0.9% | 0.9% |
In 2024, GEODIS RT RESEAU achieves revenue of 25.8 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 25.8 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 221 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
25 791 456 €
25 791 456 €
220 830 €
162 672 €
143 755 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.036%
9.461%
0.575%
0.053
21.8%
In 2024, the debt ratio of GEODIS RT RESEAU (2.04) 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 RESEAU (9.5%) 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 RESEAU (0.05) 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 107.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.3x. Financial charges are adequately covered by operations.
107.215
4.35
In 2024, the liquidity ratio of GEODIS RT RESEAU (107.22) 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 RESEAU (4.3x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 563 k€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
562 512 €
43 j
3 j
0 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 136 745€ to 256 286€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GEODIS RT RESEAU in 2024 is 25.8 M€.
Yes, GEODIS RT RESEAU generated a net profit of 144 k€ in 2024.
The headquarters of GEODIS RT RESEAU is located in MERY (73420), in the department Savoie.
The tax return of GEODIS RT RESEAU 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 RESEAU 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.