SIREN : 410303481
GENERIS is a French company founded 29 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINT-MAURICE (94410), this company of category GE shows in 2024 a revenue of 97.9 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 | 97 900 642 € | 90 466 009 € | 85 826 676 € | 93 154 048 € | 85 154 443 € | 92 705 957 € | 107 183 937 € | 99 399 630 € | 95 237 909 € |
| Net income | -2 008 030 € | -1 359 476 € | 2 096 994 € | -138 059 € | -7 467 963 € | 1 486 591 € | 5 616 721 € | 5 745 418 € | 5 715 140 € |
| EBITDA | 10 880 752 € | 6 494 590 € | -6 278 870 € | 246 343 € | -517 936 € | 935 517 € | 8 499 414 € | 4 003 302 € | 6 420 824 € |
| Net margin | -2.1% | -1.5% | 2.4% | -0.1% | -8.8% | 1.6% | 5.2% | 5.8% | 6.0% |
In 2024, GENERIS achieves revenue of 97.9 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +8%. After deducting consumption (1.6 M€), gross margin stands at 96.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.9 M€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2.0 M€ (-2.1% of revenue), which will impact equity.
97 900 642 €
96 301 499 €
10 880 752 €
395 392 €
-2 008 030 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.792%
5.306%
6.437%
0.359
31.7%
In 2024, the debt ratio of GENERIS (45.79) 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 (5.3%) 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 (0.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.84. 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 44.2x. Operating income very largely covers interest expenses: high safety margin.
186.837
44.206
In 2024, the liquidity ratio of GENERIS (186.84) 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 GENERIS (44.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 213 days of revenue, i.e. 57.9 M€ to permanently finance.
57 896 482 €
67 j
91 j
8 j
213 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 7 088 924€ to 38 859 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of GENERIS in 2024 is 97.9 M€.
GENERIS recorded a net loss in 2024.
The headquarters of GENERIS is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
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 Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.