SIREN : 479685638
G.E.N IMPECCABLE is a French company founded 21 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CLICHY-SOUS-BOIS (93390), this company of category PME shows in 2024 a revenue of 3.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 353 758 € | 3 190 670 € | 2 640 674 € | 2 669 009 € | 2 541 397 € | 2 739 518 € | 2 407 653 € | 2 498 742 € | 2 405 212 € |
| Net income | 51 638 € | 76 540 € | 51 284 € | 49 059 € | 86 581 € | 162 952 € | 152 706 € | 139 887 € | 135 637 € |
| EBITDA | 84 730 € | 121 063 € | 99 546 € | 97 463 € | 214 423 € | 210 355 € | 332 223 € | 243 813 € | 225 999 € |
| Net margin | 1.5% | 2.4% | 1.9% | 1.8% | 3.4% | 5.9% | 6.3% | 5.6% | 5.6% |
In 2024, G.E.N IMPECCABLE achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +5%. After deducting consumption (631 k€), gross margin stands at 2.7 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 353 758 €
2 723 044 €
84 730 €
76 336 €
51 638 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 57%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.44%
56.819%
1.781%
3.291
21.9%
In 2024, the debt ratio of G.E.N IMPECCABLE (20.44) 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 G.E.N IMPECCABLE (56.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of G.E.N IMPECCABLE (3.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
218.394
0.967
In 2024, the liquidity ratio of G.E.N IMPECCABLE (218.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of G.E.N IMPECCABLE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 613 k€ to permanently finance. Over 2016-2024, WCR increased by +82%, requiring additional financing.
613 335 €
73 j
17 j
9 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 270 394€ to 769 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 G.E.N IMPECCABLE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of G.E.N IMPECCABLE in 2024 is 3.4 M€.
Yes, G.E.N IMPECCABLE generated a net profit of 52 k€ in 2024.
The headquarters of G.E.N IMPECCABLE is located in CLICHY-SOUS-BOIS (93390), in the department Seine-Saint-Denis.
The tax return of G.E.N IMPECCABLE 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).
G.E.N IMPECCABLE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.