SIREN : 339436693
GENEDIS is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 32.7 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 733 001 € | 33 283 910 € | 31 963 951 € | 44 512 210 € | 46 385 026 € | 46 558 202 € | 46 240 219 € | 45 744 955 € | 49 828 465 € |
| Net income | -13 345 € | -320 499 € | -349 272 € | 68 452 € | 2 053 359 € | 844 967 € | 561 428 € | 788 670 € | 2 079 141 € |
| EBITDA | 86 177 € | -301 445 € | -614 302 € | -1 718 € | 1 815 034 € | 1 484 804 € | 1 369 015 € | 1 522 950 € | 3 654 121 € |
| Net margin | -0.0% | -1.0% | -1.1% | 0.2% | 4.4% | 1.8% | 1.2% | 1.7% | 4.2% |
In 2024, GENEDIS achieves revenue of 32.7 M€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -2% vs 2023. After deducting consumption (26.3 M€), gross margin stands at 6.4 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-0.0% of revenue), which will impact equity.
32 733 001 €
6 433 305 €
86 177 €
66 736 €
-13 345 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.342%
18.079%
0.536%
3.735
6.3%
In 2024, the debt ratio of GENEDIS (122.34) 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 GENEDIS (18.1%) 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 GENEDIS (3.73) 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 114.13. 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 97.3x. Operating income very largely covers interest expenses: high safety margin.
114.128
97.261
In 2024, the liquidity ratio of GENEDIS (114.13) 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 2024, the interest coverage of GENEDIS (97.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 3.8 M€ to permanently finance.
3 834 016 €
0 j
40 j
20 j
42 j
Based on 551 transactions of similar company sales in 2024, the value of GENEDIS is estimated at 3 076 849 € (range 1 623 204€ - 5 725 510€). With an EBITDA of 86 177€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 GENEDIS with other companies in the same sector:
The revenue of GENEDIS in 2024 is 32.7 M€.
GENEDIS recorded a net loss in 2024.
The headquarters of GENEDIS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of GENEDIS 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).
GENEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.