SIREN : 481613123
GENARIS is a French company founded 21 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in GUYANCOURT (78280), this company of category PME shows in 2023 a revenue of 10.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 074 237 € | 7 778 546 € | 4 698 324 € | 3 700 628 € | 7 442 827 € | 8 582 110 € | 8 158 308 € | 5 581 349 € |
| Net income | 787 555 € | 49 741 € | -549 302 € | -1 492 946 € | 338 486 € | 979 766 € | 1 062 352 € | 650 439 € |
| EBITDA | 1 232 537 € | 107 749 € | -195 614 € | -1 253 815 € | 586 844 € | 1 516 999 € | 1 225 447 € | 785 029 € |
| Net margin | 7.8% | 0.6% | -11.7% | -40.3% | 4.5% | 11.4% | 13.0% | 11.7% |
In 2023, GENARIS achieves revenue of 10.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2022, growth of +30% (7.8 M€ -> 10.1 M€). After deducting consumption (2.1 M€), gross margin stands at 8.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 788 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
10 074 237 €
7 981 660 €
1 232 537 €
911 136 €
787 555 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.1%
37.24%
11.208%
3.1
49.9%
In 2023, the debt ratio of GENARIS (68.10) 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 2023, the financial autonomy of GENARIS (37.2%) 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.
In 2023, the repayment capacity of GENARIS (3.10) 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 143.49. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
143.49
6.288
In 2023, the liquidity ratio of GENARIS (143.49) 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 2023, the interest coverage of GENARIS (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2023, WCR increased by +103%, requiring additional financing.
3 120 898 €
71 j
85 j
33 j
112 j
Based on 98 transactions of similar company sales
(all years),
the value of GENARIS is estimated at
3 997 938 €
(range 1 046 621€ - 6 644 685€).
With an EBITDA of 1 232 537€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GENARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of GENARIS in 2023 is 10.1 M€.
Yes, GENARIS generated a net profit of 788 k€ in 2023.
The headquarters of GENARIS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of GENARIS 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).
GENARIS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.