SIREN : 753281187
FINANCIERE GENIEYS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in AGDE (34300), this company of category PME shows in 2020 a revenue of 128 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 128 391 € | 135 464 € | 145 921 € | 141 322 € | 121 313 € |
| Net income | 3 472 € | 367 491 € | -29 570 € | 3 692 € | 187 960 € |
| EBITDA | -539 € | 479 € | 4 102 € | 4 172 € | -299 € |
| Net margin | 2.7% | 271.3% | -20.3% | 2.6% | 154.9% |
In 2020, FINANCIERE GENIEYS achieves revenue of 128 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Slight decline of -5% vs 2019. After deducting consumption (0 €), gross margin stands at 128 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -539 €, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
128 391 €
128 391 €
-539 €
-591 €
3 472 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.422%
86.362%
2.013%
9.101
38.0%
In 2020, the debt ratio of FINANCIERE GENIEYS (13.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FINANCIERE GENIEYS (86.4%) 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.
In 2020, the repayment capacity of FINANCIERE GENIEYS (9.10) 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 412.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
412.121
-272.171
In 2020, the liquidity ratio of FINANCIERE GENIEYS (412.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of FINANCIERE GENIEYS (-272.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 1561 days of revenue, i.e. 557 k€ to permanently finance. Over 2016-2020, WCR increased by +8256%, requiring additional financing.
556 705 €
75 j
91 j
0 j
1561 j
Based on 71 transactions of similar company sales
in 2020,
the value of FINANCIERE GENIEYS is estimated at
57 552 €
(range 26 554€ - 94 267€).
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 FINANCIERE GENIEYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE GENIEYS in 2020 is 128 k€.
Yes, FINANCIERE GENIEYS generated a net profit of 3 k€ in 2020.
The headquarters of FINANCIERE GENIEYS is located in AGDE (34300), in the department Herault.
The tax return of FINANCIERE GENIEYS 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).
FINANCIERE GENIEYS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.