SIREN : 343704896
GEODIS RT SAVOIE 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 2024 a revenue of 34.8 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 | 34 760 073 € | 36 603 775 € | 36 957 503 € | 31 819 063 € | 27 658 345 € | 29 926 218 € | 29 285 916 € | 27 295 917 € | 26 773 051 € |
| Net income | 760 091 € | 1 217 340 € | 1 137 290 € | 1 056 440 € | 540 053 € | 715 911 € | 977 533 € | 848 857 € | 831 661 € |
| EBITDA | 1 073 461 € | 1 850 077 € | 1 918 452 € | 1 121 233 € | 1 018 105 € | 1 067 864 € | 1 315 636 € | 872 427 € | 466 901 € |
| Net margin | 2.2% | 3.3% | 3.1% | 3.3% | 2.0% | 2.4% | 3.3% | 3.1% | 3.1% |
In 2024, GEODIS RT SAVOIE achieves revenue of 34.8 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -5% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 32.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 760 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
34 760 073 €
32 093 853 €
1 073 461 €
902 882 €
760 091 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.844%
15.988%
2.405%
1.259
25.1%
In 2024, the debt ratio of GEODIS RT SAVOIE (66.84) 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 SAVOIE (16.0%) 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 SAVOIE (1.26) 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 129.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.6
0.0
In 2024, the liquidity ratio of GEODIS RT SAVOIE (129.60) 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 SAVOIE (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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 6.0 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
5 971 433 €
44 j
40 j
2 j
62 j
Based on 71 transactions of similar company sales
in 2024,
the value of GEODIS RT SAVOIE is estimated at
3 370 820 €
(range 1 521 694€ - 7 246 351€).
With an EBITDA of 1 073 461€, 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 SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GEODIS RT SAVOIE in 2024 is 34.8 M€.
Yes, GEODIS RT SAVOIE generated a net profit of 760 k€ in 2024.
The headquarters of GEODIS RT SAVOIE is located in MERY (73420), in the department Savoie.
The tax return of GEODIS RT SAVOIE 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 SAVOIE 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.