SIREN : 351534284
GEOLENE is a French company founded 36 years ago, specialized in the sector Hypermarchés. Based in LANGOGNE (48300), this company of category PME shows in 2024 a revenue of 22.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 22 506 124 € | 22 883 720 € | 20 957 720 € | 19 143 156 € | 18 173 527 € | 18 233 061 € | 17 193 533 € |
| Net income | 622 811 € | 764 422 € | 804 674 € | 832 430 € | 874 541 € | 579 834 € | 685 655 € |
| EBITDA | 843 724 € | 965 106 € | 1 041 922 € | 1 151 054 € | 1 252 798 € | 790 079 € | 1 026 360 € |
| Net margin | 2.8% | 3.3% | 3.8% | 4.3% | 4.8% | 3.2% | 4.0% |
In 2024, GEOLENE achieves revenue of 22.5 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Slight decline of -2% vs 2023. After deducting consumption (17.9 M€), gross margin stands at 4.6 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 844 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 623 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
22 506 124 €
4 610 785 €
843 724 €
734 463 €
622 811 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.54%
53.587%
3.859%
1.951
43.3%
In 2024, the debt ratio of GEOLENE (53.54) 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 GEOLENE (53.6%) 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 2024, the repayment capacity of GEOLENE (1.95) 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 359.55. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
359.551
6.443
In 2024, the liquidity ratio of GEOLENE (359.55) 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 2024, the interest coverage of GEOLENE (6.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2017-2024, WCR increased by +62%, requiring additional financing.
3 018 521 €
1 j
12 j
21 j
48 j
Based on 551 transactions of similar company sales in 2024, the value of GEOLENE is estimated at 4 272 556 € (range 1 866 504€ - 8 738 110€). With an EBITDA of 843 724€, the sector multiple of 4.7x 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.
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This estimate is based on the analysis of 551 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 GEOLENE with other companies in the same sector:
The revenue of GEOLENE in 2024 is 22.5 M€.
Yes, GEOLENE generated a net profit of 623 k€ in 2024.
The headquarters of GEOLENE is located in LANGOGNE (48300), in the department Lozere.
The tax return of GEOLENE 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).
GEOLENE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.