SIREN : 384108353
LA GEODE is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 85 k€. 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 | 84 962 € | 93 262 € | 139 333 € | 55 136 € | 48 965 € | 98 249 € | 90 505 € | 104 773 € | 88 236 € |
| Net income | 5 797 € | 1 381 € | -13 249 € | 56 124 € | 12 438 € | -8 161 € | 9 005 € | 231 € | 106 € |
| EBITDA | 10 353 € | 2 006 € | -11 690 € | -56 509 € | -38 447 € | -7 290 € | -792 € | 2 318 € | 3 420 € |
| Net margin | 6.8% | 1.5% | -9.5% | 101.8% | 25.4% | -8.3% | 9.9% | 0.2% | 0.1% |
In 2024, LA GEODE achieves revenue of 85 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -9% vs 2023. After deducting consumption (24 k€), gross margin stands at 61 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
84 962 €
60 847 €
10 353 €
6 753 €
5 797 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.765%
13.786%
11.06%
3.461
33.5%
In 2024, the debt ratio of LA GEODE (57.77) 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 LA GEODE (13.8%) 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 LA GEODE (3.46) 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 33.51. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
33.51
5.612
In 2024, the liquidity ratio of LA GEODE (33.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LA GEODE (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-581 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-137 215 €
0 j
57 j
0 j
-581 j
Based on 698 transactions of similar company sales in 2024, the value of LA GEODE is estimated at 50 528 € (range 26 226€ - 94 585€). With an EBITDA of 10 353€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 LA GEODE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA GEODE in 2024 is 85 k€.
Yes, LA GEODE generated a net profit of 6 k€ in 2024.
The headquarters of LA GEODE is located in PARIS (75019), in the department Paris.
The tax return of LA GEODE 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).
LA GEODE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.