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

Financial history - ETABLISSEMENTS GENESTIER (SIREN 381335322)
Indicator 2025 2024 2023 2022 2017 2016 2015
Revenue N/C N/C N/C 1 289 894 € 1 226 861 € 1 415 415 € 1 665 856 €
Net income 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 €
Net margin N/C N/C N/C 3.2% -6.1% -4.4% -1.7%

Revenue and income statement

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.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 321 €

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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 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.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

49.231%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.0%

Solvency indicators evolution
ETABLISSEMENTS GENESTIER

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 7.31
Med: 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%
Med: 38.74%
Q3: 57.08%
Good -11 pts over 3 years

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.

Liquidity ratios

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.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.19

Liquidity indicators evolution
ETABLISSEMENTS GENESTIER

Sector positioning

Liquidity ratio
121.19 2025
2023
2024
2025
Q1: 129.18
Med: 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.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS GENESTIER

Positioning of ETABLISSEMENTS GENESTIER in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

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

Valuation evolution

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.