Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

GEOPOD EURL : revenue, balance sheet and financial ratios

GEOPOD EURL is a French company founded 15 years ago, specialized in the sector Commerce de détail de la chaussure. Based in TROIS-RIVIERES (97114), this company of category PME shows in 2019 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, GEOPOD EURL is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - GEOPOD EURL (SIREN 525390829)
Indicator 2022 2021 2019 2018 2017
Revenue N/C N/C 28 996 € 38 087 € 36 648 €
Net income 0 € 0 € 1 546 € 6 442 € -6 288 €
EBITDA N/C N/C 1 746 € 6 625 € -2 890 €
Net margin N/C N/C 5.3% 16.9% -17.2%

Revenue and income statement

In 2022, GEOPOD EURL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

28 996 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 375 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 746 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 546 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 546 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 284%. This ratio is less favorable than the sector median (54.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 68%. Compared with its sector, this ratio places the company among the best positioned (sector median: 42.8%). Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.3%).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

283.82%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.57%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.02%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.7%

Solvency indicators evolution
GEOPOD EURL

Sector positioning

Debt ratio
272.23% 2022
Q1: 16.2%
Med: 54.48%
Q3: 154.75%
Watch

In 2022, the debt ratio of GEOPOD EURL (272.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
67.24% 2022
Q1: 21.86%
Med: 42.8%
Q3: 62.53%
Excellent

In 2022, the financial autonomy of GEOPOD EURL (67.2%) 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.

Repayment capacity
0.0 years 2019
Q1: 0.0 years
Med: 0.46 years
Q3: 3.37 years
Excellent

In 2019, the repayment capacity of GEOPOD EURL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.30. This ratio is less favorable than the sector median (2.4) and warrants attention.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.3

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
GEOPOD EURL

Sector positioning

Liquidity ratio
1.25 2022
Q1: 1.32
Med: 2.38
Q3: 4.28
Watch -11 pts over 3 years

In 2022, the liquidity ratio of GEOPOD EURL (1.25) 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.

Interest coverage
0.0x 2019
Q1: -0.1x
Med: 0.14x
Q3: 4.67x
Average

In 2019, the interest coverage of GEOPOD EURL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 94 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2019, WCR worsened by 105 days of revenue, signaling an increased financing need.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

7 533 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

14 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

584 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
GEOPOD EURL

Positioning of GEOPOD EURL in its sector

Comparison with sector Commerce de détail de la chaussure

Similar companies (Commerce de détail de la chaussure)

Compare GEOPOD EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de la chaussure

Top companies in Commerce de détail de la chaussure

Largest companies by revenue in the sector Commerce de détail de la chaussure:

Top companies in Guadeloupe

Largest companies by revenue in the department Guadeloupe:

Voir le classement complet du département Guadeloupe

Frequently asked questions about GEOPOD EURL

What is the revenue of GEOPOD EURL ?

The revenue of GEOPOD EURL in 2019 is 29 k€.

Is GEOPOD EURL profitable?

Yes, GEOPOD EURL generated a net profit of 2 k€ in 2019.

Where is the headquarters of GEOPOD EURL ?

The headquarters of GEOPOD EURL is located in TROIS-RIVIERES (97114), in the department Guadeloupe.

Where to find the tax return of GEOPOD EURL ?

The tax return of GEOPOD EURL 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).

In which sector does GEOPOD EURL operate?

GEOPOD EURL operates in the sector Commerce de détail de la chaussure (NAF code 47.72A). See the 'Sector positioning' section above to compare the company with its competitors.