SIREN : 419428818
GEOFFROY is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PERONNE (80200), this company of category PME shows in 2023 a revenue of 374 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 373 772 € | N/C | 300 439 € | 280 021 € | 275 411 € | 224 169 € | 396 379 € |
| Net income | 199 € | 5 765 € | 6 243 € | 14 882 € | -2 438 € | 8 259 € | 7 092 € | -21 229 € |
| EBITDA | N/C | 19 215 € | N/C | 40 735 € | 8 070 € | 32 790 € | -42 935 € | -26 097 € |
| Net margin | N/C | 1.5% | N/C | 5.0% | -0.9% | 3.0% | 3.2% | -5.4% |
In 2024, GEOFFROY generates positive net income of 199 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
199 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
113.457%
28.772%
42.6%
In 2024, the debt ratio of GEOFFROY (113.46) 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 GEOFFROY (28.8%) 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 2023, the repayment capacity of GEOFFROY (3.70) 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 82.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.91
In 2024, the liquidity ratio of GEOFFROY (82.91) 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 2023, the interest coverage of GEOFFROY (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model).
0 €
238 j
338 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of GEOFFROY is estimated at
672 €
(range 87€ - 1 836€).
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.
Only this financial indicator is available for this company.
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 GEOFFROY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GEOFFROY in 2023 is 374 k€.
Yes, GEOFFROY generated a net profit of 199€ in 2024.
The headquarters of GEOFFROY is located in PERONNE (80200), in the department Somme.
The tax return of GEOFFROY 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).
GEOFFROY 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.