SIREN : 504096389
GENERYS MAISONS FUNERAIRES is a French company founded 18 years ago, specialized in the sector Services funéraires. Based in BAILLY-ROMAINVILLIERS (77700), 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 496 241 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -362 637 € | -64 214 € | -66 116 € | 36 797 € | 85 018 € | 66 697 € | 80 781 € | 73 152 € | 45 354 € |
| EBITDA | N/C | N/C | -101 192 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | -4.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GENERYS MAISONS FUNERAIRES records a net loss of 363 k€. This deficit will reduce equity on the balance sheet.
-362 637 €
The debt ratio (= Financial debt / Equity x 100) stands at -284%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-283.985%
-23.735%
63.9%
In 2024, the debt ratio of GENERYS MAISONS FUNERAIRES (-283.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GENERYS MAISONS FUNERAIRES (-23.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of GENERYS MAISONS FUNERAIRES (-3.74) 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 94.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.253
In 2024, the liquidity ratio of GENERYS MAISONS FUNERAIRES (94.25) 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 2022, the interest coverage of GENERYS MAISONS FUNERAIRES (-1.9x) 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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Compare GENERYS MAISONS FUNERAIRES with other companies in the same sector:
The revenue of GENERYS MAISONS FUNERAIRES in 2022 is 1.5 M€.
GENERYS MAISONS FUNERAIRES recorded a net loss in 2024.
The headquarters of GENERYS MAISONS FUNERAIRES is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.
The tax return of GENERYS MAISONS FUNERAIRES 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).
GENERYS MAISONS FUNERAIRES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.