SIREN : 414972489
GENELEC is a French company founded 28 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in FREJUS (83600), this company of category PME shows in 2022 a net income negative of -49 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -48 858 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, GENELEC records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-48 858 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
105.858%
22.394%
58.8%
In 2022, the debt ratio of GENELEC (105.86) 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 2022, the financial autonomy of GENELEC (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.571
In 2022, the liquidity ratio of GENELEC (169.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare GENELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GENELEC is not publicly disclosed (confidential accounts filed with INPI).
GENELEC recorded a net loss in 2022.
The headquarters of GENELEC is located in FREJUS (83600), in the department Var.
The tax return of GENELEC 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).
GENELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.