SIREN : 813543022
GEYA is a French company founded 10 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category ETI shows in 2024 a revenue of 5.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 002 481 € | 4 706 644 € | 3 600 096 € | 2 283 206 € | 1 953 141 € | 2 174 271 € |
| Net income | 392 918 € | 386 212 € | 314 799 € | 178 008 € | 94 605 € | 138 794 € |
| EBITDA | 590 014 € | 579 223 € | 450 234 € | 238 908 € | 201 001 € | 119 630 € |
| Net margin | 7.9% | 8.2% | 8.7% | 7.8% | 4.8% | 6.4% |
In 2024, GEYA achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +6%. After deducting consumption (108 k€), gross margin stands at 4.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 590 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
5 002 481 €
4 894 643 €
590 014 €
505 292 €
392 918 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.446%
61.339%
9.109%
0.307
50.4%
In 2024, the debt ratio of GEYA (9.45) 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 GEYA (61.3%) 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 GEYA (0.31) 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 271.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.484
0.0
In 2024, the liquidity ratio of GEYA (271.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GEYA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 22 days of revenue, i.e. 303 k€ to permanently finance. Over 2016-2024, WCR increased by +287%, requiring additional financing.
303 000 €
34 j
39 j
0 j
22 j
Based on 77 transactions of similar company sales
(all years),
the value of GEYA is estimated at
609 434 €
(range 306 262€ - 1 576 156€).
With an EBITDA of 590 014€, 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 GEYA with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of GEYA in 2024 is 5.0 M€.
Yes, GEYA generated a net profit of 393 k€ in 2024.
The headquarters of GEYA is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of GEYA 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).
GEYA operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.