SIREN : 328296587
GENERALE BISCUIT is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in CLAMART (92140), this company of category GE shows in 2024 a revenue of 64 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 482 € | 37 501 € | 13 832 € | 60 236 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 44 328 566 € | 146 650 000 € | 44 867 831 € | -81 150 351 € | 45 803 708 € | 42 145 669 € | 33 163 827 € | 14 576 125 € | 2 622 322 € |
| EBITDA | -17 741 738 € | -15 707 121 € | -15 192 854 € | -12 163 867 € | -14 496 104 € | -26 277 449 € | -28 511 821 € | -27 212 167 € | -26 342 931 € |
| Net margin | 68745.6% | 391056.2% | 324377.0% | -134720.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, GENERALE BISCUIT achieves revenue of 64 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +72% (38 k€ -> 64 k€). After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17.7 M€, representing -27514.2% of revenue. Positive scissor effect: EBITDA margin improves by +14370.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44.3 M€, i.e. 68745.6% of revenue. This profit can be retained or distributed to shareholders.
64 482 €
64 482 €
-17 741 738 €
12 937 558 €
44 328 566 €
-27514.2%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 63869.1% 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%
99.682%
63869.134%
0.0
100.0%
In 2024, the debt ratio of GENERALE BISCUIT (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 GENERALE BISCUIT (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GENERALE BISCUIT (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 1116.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1116.915
-118.113
In 2024, the liquidity ratio of GENERALE BISCUIT (1116.91) 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 GENERALE BISCUIT (-118.1x) 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: 50478 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 50358 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 433380 days of revenue, i.e. 77.6 M€ to permanently finance.
77 625 558 €
50478 j
120 j
0 j
433380 j
Based on 54 transactions of similar company sales
in 2024,
the value of GENERALE BISCUIT is estimated at
25 909 986 €
(range 16 524 594€ - 132 453 557€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GENERALE BISCUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GENERALE BISCUIT in 2024 is 64 k€.
Yes, GENERALE BISCUIT generated a net profit of 44.3 M€ in 2024.
The headquarters of GENERALE BISCUIT is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of GENERALE BISCUIT 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).
GENERALE BISCUIT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.