SIREN : 393372982
GENECH CONSEIL is a French company founded 32 years ago, specialized in the sector Formation continue d'adultes. Based in GENECH (59242), this company of category PME shows in 2025 a revenue of 358 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 897 € | 343 325 € | 370 267 € | 348 113 € | 385 072 € | 282 318 € | 267 417 € | 281 600 € | 277 000 € |
| Net income | -7 807 € | 18 870 € | 6 086 € | 39 629 € | 23 218 € | 512 € | 1 361 € | -20 512 € | -11 569 € |
| EBITDA | 14 251 € | 43 538 € | 16 026 € | 40 970 € | 42 033 € | 7 692 € | 2 135 € | -5 947 € | -4 514 € |
| Net margin | -2.2% | 5.5% | 1.6% | 11.4% | 6.0% | 0.2% | 0.5% | -7.3% | -4.2% |
In 2025, GENECH CONSEIL achieves revenue of 358 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2024: +4%. After deducting consumption (2 €), gross margin stands at 358 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 14 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -67%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-2.2% of revenue), which will impact equity.
357 897 €
357 895 €
14 251 €
-7 837 €
-7 807 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
27.489%
3.733%
0.0
8.6%
In 2025, the debt ratio of GENECH CONSEIL (0.00) 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 2025, the financial autonomy of GENECH CONSEIL (27.5%) 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 2025, the repayment capacity of GENECH CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.668
0.0
In 2025, the liquidity ratio of GENECH CONSEIL (135.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GENECH CONSEIL (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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 240 days of revenue, i.e. 238 k€ to permanently finance. Over 2016-2025, WCR increased by +56%, requiring additional financing.
238 177 €
201 j
195 j
0 j
240 j
Based on 134 transactions of similar company sales (all years), the value of GENECH CONSEIL is estimated at 67 283 € (range 23 003€ - 144 021€). With an EBITDA of 14 251€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 134 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 GENECH CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GENECH CONSEIL in 2025 is 358 k€.
GENECH CONSEIL recorded a net loss in 2025.
The headquarters of GENECH CONSEIL is located in GENECH (59242), in the department Nord.
The tax return of GENECH CONSEIL 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).
GENECH CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.