SIREN : 377619150
GENERIX GROUP is a French company founded 36 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LESQUIN (59810), this company of category ETI shows in 2022 a revenue of 60.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 60 402 000 € | 57 722 000 € | 59 347 000 € | 56 930 000 € | 50 790 000 € | 50 630 000 € |
| Net income | 4 196 000 € | 3 094 000 € | 3 831 000 € | 1 951 000 € | -1 088 000 € | 468 000 € |
| EBITDA | 1 833 000 € | 2 254 000 € | 2 820 000 € | 2 658 000 € | -310 000 € | 994 000 € |
| Net margin | 6.9% | 5.4% | 6.5% | 3.4% | -2.1% | 0.9% |
In 2022, GENERIX GROUP achieves revenue of 60.4 M€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2021: +5%. After deducting consumption (712 k€), gross margin stands at 59.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
60 402 000 €
59 690 000 €
1 833 000 €
1 424 000 €
4 196 000 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.607%
52.439%
10.458%
1.403
In 2022, the debt ratio of GENERIX GROUP (15.61) 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 2022, the financial autonomy of GENERIX GROUP (52.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GENERIX GROUP (1.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). WCR is negative (-193 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-32 350 103 €
0 j
108 j
0 j
-193 j
Based on 103 transactions of similar company sales (all years), the value of GENERIX GROUP is estimated at 6 418 557 € (range 2 664 253€ - 16 180 241€). With an EBITDA of 1 833 000€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 GENERIX GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GENERIX GROUP in 2022 is 60.4 M€.
Yes, GENERIX GROUP generated a net profit of 4.2 M€ in 2022.
The headquarters of GENERIX GROUP is located in LESQUIN (59810), in the department Nord.
The tax return of GENERIX GROUP 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).
GENERIX GROUP operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.