SIREN : 880090360
FONCIERE DU GENIE is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a net income positive of 482 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 482 303 € | 826 434 € | -179 086 € | 230 369 € | -497 989 € |
| EBITDA | -103 527 € | -27 659 € | -8 525 € | -118 124 € | -223 731 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, FONCIERE DU GENIE generates positive net income of 482 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-103 527 €
-185 165 €
482 303 €
The debt ratio (= Financial debt / Equity x 100) stands at 373%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
372.516%
21.096%
17.924
91.4%
In 2024, the debt ratio of FONCIERE DU GENIE (372.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FONCIERE DU GENIE (21.1%) 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 FONCIERE DU GENIE (17.92) 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 11091.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11091.964
-47.542
In 2024, the liquidity ratio of FONCIERE DU GENIE (11091.96) 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 FONCIERE DU GENIE (-47.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of FONCIERE DU GENIE is estimated at
704 144 €
(range 449 091€ - 3 602 061€).
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 54 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 FONCIERE DU GENIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE DU GENIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FONCIERE DU GENIE generated a net profit of 482 k€ in 2024.
The headquarters of FONCIERE DU GENIE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of FONCIERE DU GENIE 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).
FONCIERE DU GENIE 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.