SIREN : 519038996
GENESE 1-3 is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in AUX-AUSSAT (32170), this company of category PME shows in 2023 a revenue of 158 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 158 125 € | 155 210 € | 149 165 € | 153 635 € | 164 138 € | 149 941 € | 157 662 € | 157 729 € |
| Net income | 67 997 € | 65 349 € | 55 558 € | 42 923 € | 41 917 € | 56 475 € | 44 878 € | 37 572 € |
| EBITDA | 118 441 € | 114 895 € | 107 040 € | 95 627 € | 97 275 € | 119 723 € | 111 671 € | 117 165 € |
| Net margin | 43.0% | 42.1% | 37.2% | 27.9% | 25.5% | 37.7% | 28.5% | 23.8% |
In 2023, GENESE 1-3 achieves revenue of 158 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 158 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 74.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
158 125 €
158 125 €
118 441 €
77 534 €
67 997 €
74.9%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.009%
47.762%
68.873%
2.276
46.8%
In 2023, the debt ratio of GENESE 1-3 (133.01) 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 2023, the financial autonomy of GENESE 1-3 (47.8%) 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 2023, the repayment capacity of GENESE 1-3 (2.28) 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 117.13. 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 4.5x. Financial charges are adequately covered by operations.
117.133
4.512
In 2023, the liquidity ratio of GENESE 1-3 (117.13) 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 2023, the interest coverage of GENESE 1-3 (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-4 427 €
0 j
4 j
105 j
-10 j
Based on 85 transactions of similar company sales
(all years),
the value of GENESE 1-3 is estimated at
215 274 €
(range 32 129€ - 848 675€).
With an EBITDA of 118 441€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GENESE 1-3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GENESE 1-3 in 2023 is 158 k€.
Yes, GENESE 1-3 generated a net profit of 68 k€ in 2023.
The headquarters of GENESE 1-3 is located in AUX-AUSSAT (32170), in the department Gers.
The tax return of GENESE 1-3 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).
GENESE 1-3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.