Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DES GENIVAUX : revenue, balance sheet and financial ratios

DES GENIVAUX is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-MARCEL (54800), this company of category PME shows in 2024 a net income positive of 238 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

Financial history - DES GENIVAUX (SIREN 511809105)
Indicator 2024
Revenue N/C
Net income 238 490 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DES GENIVAUX generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 490 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.659%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.54%

Solvency indicators evolution
DES GENIVAUX

Sector positioning

Debt ratio
156.66 2024
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of DES GENIVAUX (156.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.54% 2024
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good

In 2024, the financial autonomy of DES GENIVAUX (36.5%) 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.

Positioning of DES GENIVAUX in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of DES GENIVAUX is estimated at 686 764 € (range 174 385€ - 2 533 452€). 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.

Estimated enterprise value 2024
85 tx
174k€ 686k€ 2533k€
686 764 € Range: 174 385€ - 2 533 452€
NAF 5 all-time

Valuation method used

Net Income Multiple
238 490 € × 2.9x = 686 765 €
Range: 174 385€ - 2 533 452€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare DES GENIVAUX with other companies in the same sector:

Frequently asked questions about DES GENIVAUX

What is the revenue of DES GENIVAUX ?

The revenue of DES GENIVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is DES GENIVAUX profitable?

Yes, DES GENIVAUX generated a net profit of 238 k€ in 2024.

Where is the headquarters of DES GENIVAUX ?

The headquarters of DES GENIVAUX is located in SAINT-MARCEL (54800), in the department Meurthe-et-Moselle.

Where to find the tax return of DES GENIVAUX ?

The tax return of DES GENIVAUX 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 DES GENIVAUX operate?

DES GENIVAUX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.