SIREN : 517895702
GENERIS-SYSTEM is a French company founded 16 years ago, specialized in the sector Gestion d'installations informatiques. Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 890 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 889 950 € | 608 893 € | 864 456 € | 787 523 € | 718 269 € | 701 242 € | 643 165 € |
| Net income | 35 857 € | 58 773 € | 33 415 € | 221 583 € | 57 163 € | 29 767 € | 15 577 € | 22 897 € |
| EBITDA | N/C | -203 194 € | 42 529 € | 284 169 € | 72 686 € | 26 259 € | 32 228 € | 36 967 € |
| Net margin | N/C | 6.6% | 5.5% | 25.6% | 7.3% | 4.1% | 2.2% | 3.6% |
In 2024, GENERIS-SYSTEM generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 36 k€.
35 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
87.376%
5.722%
1.2%
In 2024, the debt ratio of GENERIS-SYSTEM (87.38) 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-SYSTEM (5.7%) 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 2023, the repayment capacity of GENERIS-SYSTEM (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 124.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.586
In 2024, the liquidity ratio of GENERIS-SYSTEM (124.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GENERIS-SYSTEM (0.0x) 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.
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Based on 362 transactions of similar company sales (all years), the value of GENERIS-SYSTEM is estimated at 58 743 € (range 25 865€ - 161 087€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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-SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of GENERIS-SYSTEM in 2023 is 890 k€.
Yes, GENERIS-SYSTEM generated a net profit of 36 k€ in 2024.
The headquarters of GENERIS-SYSTEM is located in AVIGNON (84000), in the department Vaucluse.
The tax return of GENERIS-SYSTEM 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-SYSTEM operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.