SIREN : 431783596
GEOGAS MARITIME is a French company founded 25 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75007), this company of category ETI shows in 2021 a revenue of 56.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 56 627 123 € | 59 348 927 € | 50 908 955 € | 44 618 764 € | 61 351 867 € | 76 771 400 € | 65 378 134 € |
| Net income | 33 541 976 € | 43 343 096 € | 23 967 371 € | -4 301 526 € | -7 556 229 € | 21 457 062 € | 30 605 924 € |
| EBITDA | 8 739 355 € | 8 636 499 € | 3 524 356 € | -12 234 370 € | -4 040 169 € | 19 808 034 € | 8 549 877 € |
| Net margin | 59.2% | 73.0% | 47.1% | -9.6% | -12.3% | 27.9% | 46.8% |
In 2021, GEOGAS MARITIME achieves revenue of 56.6 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -5% vs 2020. After deducting consumption (0 €), gross margin stands at 56.6 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 8.7 M€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33.5 M€, i.e. 59.2% of revenue. This profit can be retained or distributed to shareholders.
56 627 123 €
56 627 123 €
8 739 355 €
1 935 208 €
33 541 976 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.589%
56.506%
77.38%
2.228
69.1%
In 2021, the debt ratio of GEOGAS MARITIME (74.59) 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 2021, the financial autonomy of GEOGAS MARITIME (56.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of GEOGAS MARITIME (2.23) 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 415.99. 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 49.0x. Operating income very largely covers interest expenses: high safety margin.
415.99
49.038
In 2021, the liquidity ratio of GEOGAS MARITIME (415.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of GEOGAS MARITIME (49.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-749 days): operations structurally generate cash. Notable WCR improvement over the period (-6943%), freeing up cash.
-117 751 006 €
0 j
15 j
0 j
-749 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 5 833 571€ to 12 143 665€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 GEOGAS MARITIME with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GEOGAS MARITIME in 2021 is 56.6 M€.
Yes, GEOGAS MARITIME generated a net profit of 33.5 M€ in 2021.
The headquarters of GEOGAS MARITIME is located in PARIS (75007), in the department Paris.
The tax return of GEOGAS MARITIME 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).
GEOGAS MARITIME 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.