SIREN : 383630316
GENEGIS II is a French company founded 34 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in FONTENAY-SOUS-BOIS (94120), this company of category GE shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 663 722 € | 1 946 527 € | 2 377 289 € | 2 398 138 € | 2 356 229 € | 1 827 908 € | 1 929 513 € | 1 766 111 € | 1 590 735 € |
| Net income | 1 127 929 € | 635 386 € | 661 150 € | 597 760 € | 603 678 € | 496 560 € | 577 796 € | 505 510 € | 510 928 € |
| EBITDA | 1 520 631 € | 857 632 € | 891 338 € | 828 085 € | 854 241 € | 738 289 € | 1 018 818 € | 910 127 € | 915 158 € |
| Net margin | 42.3% | 32.6% | 27.8% | 24.9% | 25.6% | 27.2% | 29.9% | 28.6% | 32.1% |
In 2024, GENEGIS II achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +37% (1.9 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 57.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 42.3% of revenue. This profit can be retained or distributed to shareholders.
2 663 722 €
2 663 722 €
1 520 631 €
1 520 632 €
1 127 929 €
57.1%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
16.418%
42.344%
0.0
In 2024, the debt ratio of GENEGIS II (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 2024, the financial autonomy of GENEGIS II (16.4%) 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 GENEGIS II (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 119.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.465
0.0
In 2024, the liquidity ratio of GENEGIS II (119.47) 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 GENEGIS II (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-865 days): operations structurally generate cash.
-6 397 967 €
81 j
88 j
0 j
-865 j
Based on 277 transactions of similar company sales (all years), the value of GENEGIS II is estimated at 1 739 798 € (range 573 896€ - 5 089 765€). With an EBITDA of 1 520 631€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 GENEGIS II with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of GENEGIS II in 2024 is 2.7 M€.
Yes, GENEGIS II generated a net profit of 1.1 M€ in 2024.
The headquarters of GENEGIS II is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of GENEGIS II 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).
GENEGIS II operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.