SIREN : 481153328
LA GEODE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LA TOUR (74250), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 485 232 € | 1 498 231 € | 1 506 332 € | 932 443 € | 981 522 € | 1 415 614 € | 1 286 591 € | 1 252 725 € | 1 101 757 € |
| Net income | 72 490 € | 87 660 € | 72 111 € | 91 909 € | 57 720 € | 72 006 € | 40 802 € | 91 135 € | 67 498 € |
| EBITDA | 158 115 € | 166 938 € | 145 612 € | 102 124 € | 93 889 € | 148 048 € | 94 242 € | 154 583 € | 104 467 € |
| Net margin | 4.9% | 5.9% | 4.8% | 9.9% | 5.9% | 5.1% | 3.2% | 7.3% | 6.1% |
In 2024, LA GEODE achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -1% vs 2023. After deducting consumption (419 k€), gross margin stands at 1.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 485 232 €
1 066 039 €
158 115 €
96 951 €
72 490 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.385%
60.071%
8.891%
1.382
27.2%
In 2024, the debt ratio of LA GEODE (41.38) 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 (60.1%) 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.
In 2024, the repayment capacity of LA GEODE (1.38) 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 179.14. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.139
1.996
In 2024, the liquidity ratio of LA GEODE (179.14) 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 LA GEODE (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 126 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
126 438 €
0 j
19 j
6 j
31 j
Based on 698 transactions of similar company sales in 2024, the value of LA GEODE is estimated at 781 460 € (range 408 034€ - 1 441 250€). With an EBITDA of 158 115€, 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 1.5 M€.
Yes, LA GEODE generated a net profit of 72 k€ in 2024.
The headquarters of LA GEODE is located in LA TOUR (74250), in the department Haute-Savoie.
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.