SIREN : 509989174
GENESTE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-ADRESSE (76310), this company of category PME shows in 2024 a revenue of 520 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 519 678 € | 495 281 € | 231 125 € | 32 874 € |
| Net income | 141 034 € | 891 629 € | -374 106 € | 128 788 € |
| EBITDA | 285 661 € | 165 598 € | 75 979 € | -8 758 € |
| Net margin | 27.1% | 180.0% | -161.9% | 391.8% |
In 2024, GENESTE achieves revenue of 520 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +151.0%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 520 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 286 k€, representing 55.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
519 678 €
519 678 €
285 661 €
58 748 €
141 034 €
55.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.086%
63.098%
69.029%
16.335
87.0%
In 2024, the debt ratio of GENESTE (56.09) 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 2024, the financial autonomy of GENESTE (63.1%) 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 2024, the repayment capacity of GENESTE (16.34) 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 15857.19. 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 48.0x. Operating income very largely covers interest expenses: high safety margin.
15857.194
47.997
In 2024, the liquidity ratio of GENESTE (15857.19) 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 2024, the interest coverage of GENESTE (48.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1122 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2021-2024, WCR increased by +209%, requiring additional financing.
1 619 317 €
98 j
26 j
0 j
1122 j
Based on 54 transactions of similar company sales
in 2024,
the value of GENESTE is estimated at
823 679 €
(range 200 290€ - 1 510 073€).
With an EBITDA of 285 661€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 in 2024 is 520 k€.
Yes, GENESTE generated a net profit of 141 k€ in 2024.
The headquarters of GENESTE is located in SAINTE-ADRESSE (76310), in the department Seine-Maritime.
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.