SIREN : 431318559
GENESTE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in AUBIGNY-AUX-KAISNES (02590), this company of category PME shows in 2020 a net income positive of 560 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 559 550 € | 389 935 € | 99 245 € | 289 789 € | 424 678 € |
| EBITDA | N/C | -10 505 € | -12 170 € | N/C | -10 272 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, GENESTE generates positive net income of 560 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 425 k€ -> 560 k€.
559 550 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.917%
In 2020, the debt ratio of GENESTE (0.00) 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 2020, the financial autonomy of GENESTE (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of GENESTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 30644.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30644.644
In 2020, the liquidity ratio of GENESTE (30644.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of GENESTE (-1798.7x) 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 71 transactions of similar company sales
in 2020,
the value of GENESTE is estimated at
4 418 794 €
(range 999 553€ - 8 764 032€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 GENESTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GENESTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, GENESTE generated a net profit of 560 k€ in 2020.
The headquarters of GENESTE is located in AUBIGNY-AUX-KAISNES (02590), in the department Aisne.
The tax return of GENESTE 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).
GENESTE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.