GENERIQUE INTERNATIONAL : revenue, balance sheet and financial ratios

GENERIQUE INTERNATIONAL is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 1.5 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

Financial history - GENERIQUE INTERNATIONAL (SIREN 407762681)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C 1 524 794 € 2 025 870 € N/C 2 127 903 € 2 140 837 €
Net income 66 572 € -28 999 € 89 932 € 102 065 € 108 683 € 133 223 €
EBITDA N/C -31 597 € 133 029 € N/C 172 215 € 195 701 €
Net margin N/C -1.9% 4.4% N/C 5.1% 6.2%

Revenue and income statement

In 2024, GENERIQUE INTERNATIONAL generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 67 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 572 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.345%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.958%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.6%

Solvency indicators evolution
GENERIQUE INTERNATIONAL

Sector positioning

Debt ratio
31.34 2024
2019
2022
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average +20 pts over 3 years

In 2024, the debt ratio of GENERIQUE INTERNATIONAL (31.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.96% 2024
2019
2022
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Average

In 2024, the financial autonomy of GENERIQUE INTERNATIONAL (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.43 years 2022
2019
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.6 years
Excellent -28 pts over 2 years

In 2022, the repayment capacity of GENERIQUE INTERNATIONAL (-0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

178.172

Liquidity indicators evolution
GENERIQUE INTERNATIONAL

Sector positioning

Liquidity ratio
178.17 2024
2019
2022
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Average -9 pts over 3 years

In 2024, the liquidity ratio of GENERIQUE INTERNATIONAL (178.17) 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.

Interest coverage
-30.79x 2022
2019
2022
Q1: 0.0x
Med: 0.34x
Q3: 4.26x
Average -26 pts over 2 years

In 2022, the interest coverage of GENERIQUE INTERNATIONAL (-30.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GENERIQUE INTERNATIONAL

Positioning of GENERIQUE INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of GENERIQUE INTERNATIONAL is estimated at 54 689 € (range 20 815€ - 199 720€). 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.

Estimated enterprise value 2024
124 transactions
20k€ 54k€ 199k€
54 689 € Range: 20 815€ - 199 720€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 572 € × 0.8x = 54 690 €
Range: 20 815€ - 199 721€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare GENERIQUE INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about GENERIQUE INTERNATIONAL

What is the revenue of GENERIQUE INTERNATIONAL ?

The revenue of GENERIQUE INTERNATIONAL in 2022 is 1.5 M€.

Is GENERIQUE INTERNATIONAL profitable?

Yes, GENERIQUE INTERNATIONAL generated a net profit of 67 k€ in 2024.

Where is the headquarters of GENERIQUE INTERNATIONAL ?

The headquarters of GENERIQUE INTERNATIONAL is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of GENERIQUE INTERNATIONAL ?

The tax return of GENERIQUE INTERNATIONAL 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).

In which sector does GENERIQUE INTERNATIONAL operate?

GENERIQUE INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.