SIREN : 529674533
GENEDIS EXPANSION is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 720 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 720 000 € | 545 000 € | 545 000 € | 570 000 € | 1 030 000 € | 820 000 € | 820 000 € | 820 000 € | 820 000 € | 720 000 € | 720 000 € |
| Net income | 1 411 406 € | 927 347 € | 742 738 € | 1 289 099 € | 1 587 295 € | 4 383 703 € | 680 018 € | 1 216 765 € | 539 214 € | 1 693 760 € | 2 768 358 € |
| EBITDA | 40 975 € | 63 098 € | 29 853 € | -60 220 € | 275 706 € | 359 552 € | 302 988 € | 333 967 € | 357 170 € | 290 251 € | 258 947 € |
| Net margin | 196.0% | 170.2% | 136.3% | 226.2% | 154.1% | 534.6% | 82.9% | 148.4% | 65.8% | 235.2% | 384.5% |
In 2024, GENEDIS EXPANSION achieves revenue of 720 k€. Activity remains stable over the period (CAGR: 0.0%). Vs 2023, growth of +32% (545 k€ -> 720 k€). After deducting consumption (0 €), gross margin stands at 720 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 41 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+32%), EBITDA varies by -35%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 196.0% of revenue. This profit can be retained or distributed to shareholders.
720 000 €
720 000 €
40 975 €
41 018 €
1 411 406 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 84%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 177.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.465%
84.3%
177.669%
1.908
39.9%
In 2024, the debt ratio of GENEDIS EXPANSION (15.46) 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 EXPANSION (84.3%) 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 2024, the repayment capacity of GENEDIS EXPANSION (1.91) 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 1457.70. 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 499.6x. Operating income very largely covers interest expenses: high safety margin.
1457.701
499.583
In 2024, the liquidity ratio of GENEDIS EXPANSION (1457.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GENEDIS EXPANSION (499.6x) 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: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 1521 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2014-2024, WCR increased by +1112%, requiring additional financing.
3 042 986 €
0 j
118 j
0 j
1521 j
Based on 54 transactions of similar company sales
in 2024,
the value of GENEDIS EXPANSION is estimated at
638 368 €
(range 358 732€ - 2 430 127€).
With an EBITDA of 40 975€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GENEDIS EXPANSION in 2024 is 720 k€.
Yes, GENEDIS EXPANSION generated a net profit of 1.4 M€ in 2024.
The headquarters of GENEDIS EXPANSION is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of GENEDIS EXPANSION 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 EXPANSION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.