SIREN : 328508494
GIE STEF GEODIS is a French company founded 42 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 17.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 889 322 € | 16 991 620 € | 15 793 618 € | 14 009 585 € | 14 526 835 € | 15 762 633 € | 16 139 832 € | 15 102 796 € | 14 178 800 € |
| Net income | -1 114 € | 345 € | 6 € | 455 € | 77 € | 234 € | 0 € | 42 € | -19 € |
| EBITDA | -17 277 € | -17 720 € | -1 298 € | -1 706 € | -1 721 € | 355 € | 49 870 € | 47 608 € | 48 971 € |
| Net margin | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% |
In 2024, GIE STEF GEODIS achieves revenue of 17.9 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 17.9 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 -17 k€, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.0% of revenue), which will impact equity.
17 889 322 €
17 889 322 €
-17 277 €
-17 276 €
-1 114 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -154854%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-154854.129%
-0.028%
-0.006%
-1548.541
In 2024, the debt ratio of GIE STEF GEODIS (-154854.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GIE STEF GEODIS (-0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GIE STEF GEODIS (-1548.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.167
-6.922
In 2024, the liquidity ratio of GIE STEF GEODIS (175.17) 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 GIE STEF GEODIS (-6.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 69 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +154%, requiring additional financing.
3 447 093 €
58 j
29 j
0 j
69 j
Compare GIE STEF GEODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of GIE STEF GEODIS in 2024 is 17.9 M€.
GIE STEF GEODIS recorded a net loss in 2024.
The headquarters of GIE STEF GEODIS is located in PARIS (75008), in the department Paris.
The tax return of GIE STEF GEODIS 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).
GIE STEF GEODIS 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.