SIREN : 306762675
GENERIS is a French company founded 50 years ago, specialized in the sector Hypermarchés. Based in L'AIGUILLON-LA-PRESQU'ILE (85460), this company of category PME shows in 2024 a revenue of 30.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 112 600 € | 32 022 351 € | 30 221 229 € | 26 445 207 € | 23 521 471 € | 25 565 623 € | 25 209 597 € | 24 669 214 € | 24 034 885 € |
| Net income | 416 476 € | 764 414 € | 738 999 € | 516 954 € | 452 668 € | 720 726 € | 772 305 € | 786 215 € | 741 544 € |
| EBITDA | -89 048 € | 1 195 547 € | 1 177 619 € | 1 093 430 € | 929 869 € | 1 332 370 € | 1 404 452 € | 1 415 532 € | 1 499 716 € |
| Net margin | 1.4% | 2.4% | 2.4% | 2.0% | 1.9% | 2.8% | 3.1% | 3.2% | 3.1% |
In 2024, GENERIS achieves revenue of 30.1 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -6% vs 2023. After deducting consumption (22.8 M€), gross margin stands at 7.3 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -107%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
30 112 600 €
7 268 380 €
-89 048 €
517 569 €
416 476 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
82.853%
32.703%
-0.631%
-9.146
10.9%
In 2024, the debt ratio of GENERIS (82.85) 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 GENERIS (32.7%) 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 2024, the repayment capacity of GENERIS (-9.15) 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 118.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.273
-96.58
In 2024, the liquidity ratio of GENERIS (118.27) 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.
In 2024, the interest coverage of GENERIS (-96.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
1 872 401 €
1 j
25 j
23 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of GENERIS is estimated at 5 124 538 € (range 2 696 392€ - 9 820 785€). The price/revenue ratio is 0.23x (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 551 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 GENERIS with other companies in the same sector:
The revenue of GENERIS in 2024 is 30.1 M€.
Yes, GENERIS generated a net profit of 416 k€ in 2024.
The headquarters of GENERIS is located in L'AIGUILLON-LA-PRESQU'ILE (85460), in the department Vendee.
The tax return of GENERIS 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).
GENERIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.