SIREN : 753256049
GENESTE HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEREAL (47210), this company of category PME shows in 2024 a revenue of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 133 806 € | 172 396 € | 289 890 € |
| Net income | 102 379 € | 74 208 € | 179 366 € |
| EBITDA | -15 497 € | 20 330 € | 159 009 € |
| Net margin | 76.5% | 43.0% | 61.9% |
In 2024, GENESTE HOLDING achieves revenue of 134 k€. Revenue is declining over the period 2022-2024 (CAGR: -32.1%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 134 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 -15 k€, representing -11.6% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -176%, reducing margin by 23.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 76.5% of revenue. This profit can be retained or distributed to shareholders.
133 806 €
133 806 €
-15 497 €
42 318 €
102 379 €
-11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 79%. 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 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.008%
78.776%
32.261%
8.868
98.5%
In 2024, the debt ratio of GENESTE HOLDING (16.01) 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 2024, the financial autonomy of GENESTE HOLDING (78.8%) 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 2024, the repayment capacity of GENESTE HOLDING (8.87) 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 302.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.165
-33.626
In 2024, the liquidity ratio of GENESTE HOLDING (302.17) 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 2024, the interest coverage of GENESTE HOLDING (-33.6x) 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. Average customer payment term: 510 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 565 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 709 days of revenue, i.e. 264 k€ to permanently finance. Over 2022-2024, WCR increased by +461%, requiring additional financing.
263 508 €
510 j
565 j
0 j
709 j
Based on 103 transactions of similar company sales in 2024, the value of GENESTE HOLDING is estimated at 419 681 € (range 148 143€ - 1 109 665€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GENESTE HOLDING in 2024 is 134 k€.
Yes, GENESTE HOLDING generated a net profit of 102 k€ in 2024.
The headquarters of GENESTE HOLDING is located in VILLEREAL (47210), in the department Lot-et-Garonne.
The tax return of GENESTE HOLDING 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.