SIREN : 422458448
GENEIX FRERES is a French company founded 27 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ROYER (71700), this company of category PME shows in 2024 a revenue of 693 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 692 902 € | 811 419 € | 777 394 € | 789 804 € | 742 588 € | 833 563 € | 719 759 € |
| Net income | 1 211 € | 36 787 € | 26 773 € | 35 832 € | 54 119 € | 33 754 € | 34 849 € |
| EBITDA | 8 943 € | 49 769 € | 42 871 € | 53 277 € | 71 081 € | 46 939 € | 47 073 € |
| Net margin | 0.2% | 4.5% | 3.4% | 4.5% | 7.3% | 4.0% | 4.8% |
In 2024, GENEIX FRERES achieves revenue of 693 k€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -15% vs 2023. After deducting consumption (310 k€), gross margin stands at 383 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -82%, reducing margin by 4.8 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 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
692 902 €
383 213 €
8 943 €
7 096 €
1 211 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 58.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.974%
41.121%
0.443%
58.458
19.5%
In 2024, the debt ratio of GENEIX FRERES (95.97) 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 GENEIX FRERES (41.1%) 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 GENEIX FRERES (58.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 493.06. 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 63.0x. Operating income very largely covers interest expenses: high safety margin.
493.056
62.954
In 2024, the liquidity ratio of GENEIX FRERES (493.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GENEIX FRERES (63.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
92 634 €
33 j
55 j
8 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 25 184€ to 50 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 GENEIX FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of GENEIX FRERES in 2024 is 693 k€.
Yes, GENEIX FRERES generated a net profit of 1 k€ in 2024.
The headquarters of GENEIX FRERES is located in ROYER (71700), in the department Saone-et-Loire.
The tax return of GENEIX FRERES 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).
GENEIX FRERES operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.