SIREN : 751496753
GENELUX is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 692 006 € | 1 311 309 € | 1 438 836 € | 1 337 530 € | 961 916 € | N/C | N/C | N/C | N/C | N/C | 620 874 € | N/C |
| Net income | -650 238 € | -269 357 € | 25 486 € | 110 452 € | 47 811 € | -61 470 € | 104 891 € | 271 418 € | 160 164 € | 197 204 € | -99 100 € | -207 116 € |
| EBITDA | 196 111 € | 236 957 € | 473 911 € | 493 690 € | 406 075 € | N/C | N/C | N/C | N/C | N/C | 177 720 € | -79 388 € |
| Net margin | -38.4% | -20.5% | 1.8% | 8.3% | 5.0% | N/C | N/C | N/C | N/C | N/C | -16.0% | N/C |
In 2025, GENELUX achieves revenue of 1.7 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2024, growth of +29% (1.3 M€ -> 1.7 M€). After deducting consumption (100 k€), gross margin stands at 1.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -17%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -650 k€ (-38.4% of revenue), which will impact equity.
1 692 006 €
1 592 216 €
196 111 €
-276 653 €
-650 238 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
389.643%
19.846%
-10.188%
-63.003
82.1%
In 2025, the debt ratio of GENELUX (389.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GENELUX (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of GENELUX (-63.00) 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 64.42. 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 192.2x. Operating income very largely covers interest expenses: high safety margin.
64.419
192.244
In 2025, the liquidity ratio of GENELUX (64.42) 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 GENELUX (192.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 94 k€ to permanently finance.
93 991 €
1 j
99 j
13 j
20 j
Based on 114 transactions of similar company sales in 2025, the value of GENELUX is estimated at 869 396 € (range 340 928€ - 1 562 711€). With an EBITDA of 196 111€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 GENELUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GENELUX in 2025 is 1.7 M€.
GENELUX recorded a net loss in 2025.
The headquarters of GENELUX is located in BORDEAUX (33000), in the department Gironde.
The tax return of GENELUX 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).
GENELUX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.