Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GENESIS-BAIE D'ARMOR : revenue, balance sheet and financial ratios

GENESIS-BAIE D'ARMOR is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLERIN (22190), this company of category PME shows in 2023 a net income positive of 521 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GENESIS-BAIE D'ARMOR (SIREN 843537226)
Indicator 2023 2020
Revenue N/C N/C
Net income 520 774 € -55 389 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2023, GENESIS-BAIE D'ARMOR genera un resultado neto positivo de 521 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

520 774 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 143%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 32%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.125%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.89%

Solvency indicators evolution
GENESIS-BAIE D'ARMOR

Sector positioning

Ratio de endeudamiento
143.12 2023
2020
2023
Q1: -24.74
Med: 7.74
Q3: 166.51
Average

En 2023, el ratio de endeudamiento de GENESIS-BAIE D'ARMOR (143.12) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
31.89% 2023
2020
2023
Q1: 0.44%
Med: 30.96%
Q3: 76.23%
Bueno +26 pts over 2 years

En 2023, el autonomía financiera de GENESIS-BAIE D'ARMOR (31.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 444.84. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

444.843

Liquidity indicators evolution
GENESIS-BAIE D'ARMOR

Sector positioning

Ratio de liquidez
444.84 2023
2020
2023
Q1: 95.26
Med: 298.5
Q3: 1223.94
Bueno

En 2023, el ratio de liquidez de GENESIS-BAIE D'ARMOR (444.84) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of GENESIS-BAIE D'ARMOR in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of GENESIS-BAIE D'ARMOR is estimated at 2 953 491 € (range 1 082 582€ - 5 715 946€). 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.

Estimated enterprise value 2023
215 transactions
1082k€ 2953k€ 5715k€
2 953 491 € Range: 1 082 582€ - 5 715 946€
NAF 5 année 2023

Valuation method used

Net Income Multiple
520 774 € × 5.7x = 2 953 491 €
Range: 1 082 583€ - 5 715 946€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare GENESIS-BAIE D'ARMOR with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GENESIS-BAIE D'ARMOR

What is the revenue of GENESIS-BAIE D'ARMOR ?

The revenue of GENESIS-BAIE D'ARMOR is not publicly disclosed (confidential accounts filed with INPI).

Is GENESIS-BAIE D'ARMOR profitable?

Yes, GENESIS-BAIE D'ARMOR generated a net profit of 521 k€ in 2023.

Where is the headquarters of GENESIS-BAIE D'ARMOR ?

The headquarters of GENESIS-BAIE D'ARMOR is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of GENESIS-BAIE D'ARMOR ?

The tax return of GENESIS-BAIE D'ARMOR 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).

In which sector does GENESIS-BAIE D'ARMOR operate?

GENESIS-BAIE D'ARMOR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.