SIREN : 672049616
GEOSEL MANOSQUE is a French company founded 126 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 97.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 094 030 € | 94 489 983 € | 94 510 315 € | 93 690 347 € | 87 875 997 € | 80 843 468 € | 74 494 916 € | 73 838 145 € | 73 136 195 € |
| Net income | 31 709 707 € | 27 889 143 € | 22 863 797 € | 30 086 544 € | 25 561 992 € | 22 735 091 € | 22 390 294 € | 23 816 218 € | 22 402 592 € |
| EBITDA | 63 390 780 € | 59 770 779 € | 58 490 088 € | 64 002 504 € | 57 405 591 € | 53 451 682 € | 46 728 227 € | 46 528 429 € | 46 906 326 € |
| Net margin | 32.7% | 29.5% | 24.2% | 32.1% | 29.1% | 28.1% | 30.1% | 32.3% | 30.6% |
In 2024, GEOSEL MANOSQUE achieves revenue of 97.1 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +3%. After deducting consumption (901 k€), gross margin stands at 96.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63.4 M€, representing 65.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31.7 M€, i.e. 32.7% of revenue. This profit can be retained or distributed to shareholders.
97 094 030 €
96 193 156 €
63 390 780 €
42 984 462 €
31 709 707 €
64.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.247%
58.619%
48.916%
0.919
41.4%
In 2024, the debt ratio of GEOSEL MANOSQUE (32.25) 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 GEOSEL MANOSQUE (58.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GEOSEL MANOSQUE (0.92) 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 80.17. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
80.175
1.186
In 2024, the liquidity ratio of GEOSEL MANOSQUE (80.17) 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 2024, the interest coverage of GEOSEL MANOSQUE (1.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-220%), freeing up cash.
-8 105 410 €
39 j
131 j
18 j
-30 j
Based on 77 transactions of similar company sales
(all years),
the value of GEOSEL MANOSQUE is estimated at
43 975 858 €
(range 19 702 132€ - 114 508 020€).
With an EBITDA of 63 390 780€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 GEOSEL MANOSQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of GEOSEL MANOSQUE in 2024 is 97.1 M€.
Yes, GEOSEL MANOSQUE generated a net profit of 31.7 M€ in 2024.
The headquarters of GEOSEL MANOSQUE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of GEOSEL MANOSQUE 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).
GEOSEL MANOSQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.