SIREN : 840830434
GENEO CAPITAL ENTREPRENEUR is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a net income positive of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 456 098 € | 3 117 544 € | 2 530 686 € | 1 758 595 € | 1 761 574 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, GENEO CAPITAL ENTREPRENEUR generates positive net income of 2.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 1.8 M€ -> 2.5 M€.
2 456 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.967%
46.852%
82.9%
In 2024, the debt ratio of GENEO CAPITAL ENTREPRENEUR (23.97) 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 GENEO CAPITAL ENTREPRENEUR (46.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 457.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.166
In 2024, the liquidity ratio of GENEO CAPITAL ENTREPRENEUR (457.17) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of GENEO CAPITAL ENTREPRENEUR is estimated at
18 153 649 €
(range 5 154 293€ - 35 964 315€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GENEO CAPITAL ENTREPRENEUR with other companies in the same sector:
The revenue of GENEO CAPITAL ENTREPRENEUR is not publicly disclosed (confidential accounts filed with INPI).
Yes, GENEO CAPITAL ENTREPRENEUR generated a net profit of 2.5 M€ in 2024.
The headquarters of GENEO CAPITAL ENTREPRENEUR is located in PARIS (75009), in the department Paris.
The tax return of GENEO CAPITAL ENTREPRENEUR 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).
GENEO CAPITAL ENTREPRENEUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.