SIREN : 842835753
DOMAINE DE GENESTE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLENEUVE-D'ASCQ (59491), this company of category ETI shows in 2024 a revenue of 9.5 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9 530 701 € | 2 614 982 € | 12 635 € | 1 301 € | N/C | N/C |
| Net income | -2 173 997 € | -2 157 217 € | -1 055 519 € | -822 249 € | -1 € | -2 714 € |
| EBITDA | -381 549 € | -5 376 659 € | -237 597 € | -205 356 € | 709 212 € | -1 713 € |
| Net margin | -22.8% | -82.5% | -8353.9% | -63201.3% | N/C | N/C |
In 2024, DOMAINE DE GENESTE achieves revenue of 9.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1842.1%. Vs 2023, growth of +264% (2.6 M€ -> 9.5 M€). After deducting consumption (0 €), gross margin stands at 9.5 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 -382 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +201.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-22.8% of revenue), which will impact equity.
9 530 701 €
9 530 701 €
-381 549 €
-70 089 €
-2 173 997 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -898%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-897.762%
-11.528%
-26.033%
-25.786
65.3%
In 2024, the debt ratio of DOMAINE DE GENESTE (-897.76) 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 DOMAINE DE GENESTE (-11.5%) 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 DOMAINE DE GENESTE (-25.79) 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 1237.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1237.802
-551.412
In 2024, the liquidity ratio of DOMAINE DE GENESTE (1237.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DOMAINE DE GENESTE (-551.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 370 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model). Inventory turnover is 2186 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2163 days of revenue, i.e. 57.3 M€ to permanently finance.
57 272 842 €
1 j
370 j
2186 j
2163 j
Based on 80 transactions of similar company sales
(all years),
the value of DOMAINE DE GENESTE is estimated at
2 666 321 €
(range 958 779€ - 6 557 659€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 DOMAINE DE GENESTE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DOMAINE DE GENESTE in 2024 is 9.5 M€.
DOMAINE DE GENESTE recorded a net loss in 2024.
The headquarters of DOMAINE DE GENESTE is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of DOMAINE DE GENESTE 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).
DOMAINE DE GENESTE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.