SIREN : 308636679
GENESTE FRANCE is a French company founded 61 years ago, specialized in the sector Réparation d'équipements électriques. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2017 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 034 158 € |
| Net income | -93 568 € | 15 461 € | 165 791 € | 90 332 € | 45 848 € | 24 878 € | 59 230 € | 51 519 € | 51 519 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 131 902 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.0% |
In 2025, GENESTE FRANCE records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-93 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
66.604%
36.55%
37.8%
In 2025, the debt ratio of GENESTE FRANCE (66.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GENESTE FRANCE (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.485
In 2025, the liquidity ratio of GENESTE FRANCE (212.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GENESTE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of GENESTE FRANCE in 2017 is 1.0 M€.
GENESTE FRANCE recorded a net loss in 2025.
The headquarters of GENESTE FRANCE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of GENESTE FRANCE 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 FRANCE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.