SIREN : 387811318
GENCONTROL is a French company founded 33 years ago, specialized in the sector Contrôle technique automobile. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 472 k€. 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 | 471 542 € | 508 009 € | 472 972 € | 478 170 € | 493 493 € | 508 237 € | 540 338 € | 513 762 € | 511 302 € |
| Net income | 125 761 € | 175 290 € | 131 061 € | 106 073 € | 116 826 € | 104 854 € | 111 533 € | 98 046 € | 25 242 € |
| EBITDA | 190 333 € | 238 521 € | 198 153 € | 200 234 € | 209 160 € | 200 341 € | 215 679 € | 194 610 € | 63 917 € |
| Net margin | 26.7% | 34.5% | 27.7% | 22.2% | 23.7% | 20.6% | 20.6% | 19.1% | 4.9% |
In 2024, GENCONTROL achieves revenue of 472 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 472 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 190 k€, representing 40.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -20%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 26.7% of revenue. This profit can be retained or distributed to shareholders.
471 542 €
471 542 €
190 333 €
162 682 €
125 761 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.696%
80.875%
26.491%
0.015
28.5%
In 2024, the debt ratio of GENCONTROL (0.70) 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.
In 2024, the financial autonomy of GENCONTROL (80.9%) 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 GENCONTROL (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.081
0.0
In 2024, the liquidity ratio of GENCONTROL (438.08) 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 GENCONTROL (0.0x) 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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
3 079 €
0 j
86 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 82 954€ to 703 564€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GENCONTROL with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of GENCONTROL in 2024 is 472 k€.
Yes, GENCONTROL generated a net profit of 126 k€ in 2024.
The headquarters of GENCONTROL is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of GENCONTROL 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).
GENCONTROL operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.