ETABLISSEMENTS GENESTIER : revenue, balance sheet and financial ratios

ETABLISSEMENTS GENESTIER is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SEUILLET (03260), this company of category PME shows in 2022 a revenue of 1.3 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

Historique financier - ETABLISSEMENTS GENESTIER (SIREN 381335322)
Kennzahl 2025 2024 2023 2022 2017 2016 2015
Umsatz N/C N/C N/C 1 289 894 € 1 226 861 € 1 415 415 € 1 665 856 €
Nettoergebnis 7 321 € -90 407 € -15 970 € 40 877 € -74 702 € -61 682 € -28 409 €
EBITDA N/C N/C N/C 13 356 € -85 761 € -50 813 € -39 077 €
Nettomarge N/C N/C N/C 3.2% -6.1% -4.4% -1.7%

Umsatz und Gewinn- und Verlustrechnung

In 2025, ETABLISSEMENTS GENESTIER generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

7 321 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

49.231%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

15.0%

Entwicklung der Solvenzkennzahlen
ETABLISSEMENTS GENESTIER

Positionnement sectoriel

Debt ratio
0.0 2025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Excellent

In 2025, the debt ratio of ETABLISSEMENTS GENESTIER (0.00) 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.

Financial autonomy
49.23% 2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Good -11 pts über 3 Jahre

In 2025, the financial autonomy of ETABLISSEMENTS GENESTIER (49.2%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 121.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

121.19

Entwicklung der Liquiditätskennzahlen
ETABLISSEMENTS GENESTIER

Positionnement sectoriel

Liquidity ratio
121.19 2025
2023
2024
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Watch

In 2025, the liquidity ratio of ETABLISSEMENTS GENESTIER (121.19) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ETABLISSEMENTS GENESTIER

Positionnement de ETABLISSEMENTS GENESTIER dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 5 564€ to 73 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
5k€ 31k€ 73k€
31 515 € Range: 5 564€ - 73 871€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare ETABLISSEMENTS GENESTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ETABLISSEMENTS GENESTIER

What is the revenue of ETABLISSEMENTS GENESTIER ?

The revenue of ETABLISSEMENTS GENESTIER in 2022 is 1.3 M€.

Is ETABLISSEMENTS GENESTIER profitable?

Yes, ETABLISSEMENTS GENESTIER generated a net profit of 7 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS GENESTIER ?

The headquarters of ETABLISSEMENTS GENESTIER is located in SEUILLET (03260), in the department Allier.

Where to find the tax return of ETABLISSEMENTS GENESTIER ?

The tax return of ETABLISSEMENTS GENESTIER 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).

In which sector does ETABLISSEMENTS GENESTIER operate?

ETABLISSEMENTS GENESTIER operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.