SIREN : 442520375
GENEDIS is a French company founded 23 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in VENISSIEUX (69200), this company of category ETI shows in 2025 a revenue of 25.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 389 787 € | 23 327 443 € | 25 369 927 € | 19 314 337 € | 837 342 € | 317 443 € | 1 012 720 € | 1 046 713 € | 1 507 279 € |
| Net income | -1 565 518 € | -2 866 318 € | -3 049 508 € | -4 698 915 € | -120 216 € | 202 456 € | -245 233 € | 66 180 € | 76 776 € |
| EBITDA | 1 706 023 € | -51 367 € | 239 460 € | -595 862 € | 97 898 € | 18 544 € | 49 438 € | 144 834 € | 235 055 € |
| Net margin | -6.2% | -12.3% | -12.0% | -24.3% | -14.4% | 63.8% | -24.2% | 6.3% | 5.1% |
In 2025, GENEDIS achieves revenue of 25.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.9%. Vs 2023: +9%. After deducting consumption (8.3 M€), gross margin stands at 17.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.6 M€ (-6.2% of revenue), which will impact equity.
25 389 787 €
17 130 337 €
1 706 023 €
-1 515 273 €
-1 565 518 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -413%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-111.071%
-412.896%
-6.837%
-27.244
16.6%
In 2025, the debt ratio of GENEDIS (-111.07) 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 GENEDIS (-412.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of GENEDIS (-27.24) 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 103.22. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
103.223
6.863
In 2025, the liquidity ratio of GENEDIS (103.22) 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 GENEDIS (6.9x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2025, WCR increased by +1401%, requiring additional financing.
3 175 755 €
31 j
68 j
25 j
45 j
Based on 69 transactions of similar company sales
(all years),
the value of GENEDIS is estimated at
9 077 303 €
(range 4 163 825€ - 17 297 545€).
With an EBITDA of 1 706 023€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(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.
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This estimate is based on the analysis of 69 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 2025 is 25.4 M€.
GENEDIS recorded a net loss in 2025.
The headquarters of GENEDIS is located in VENISSIEUX (69200), in the department Rhone.
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 Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.