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

GENESTIER & CO : revenue, balance sheet and financial ratios

GENESTIER & CO is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2025 a net income negative of -32 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

Financial history - GENESTIER & CO (SIREN 478041601)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income -31 503 € -4 696 € 49 212 € 260 069 € 258 135 € 123 131 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, GENESTIER & CO records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 503 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 266%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.9%

Financial autonomy (2025) ?
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

20.903%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.5%

Solvency indicators evolution
GENESTIER & CO

Sector positioning

Debt ratio
265.9 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average +18 pts over 3 years

In 2025, the debt ratio of GENESTIER & CO (265.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.9% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good -22 pts over 3 years

In 2025, the financial autonomy of GENESTIER & CO (20.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

418.237

Liquidity indicators evolution
GENESTIER & CO

Sector positioning

Liquidity ratio
418.24 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Average -35 pts over 3 years

In 2025, the liquidity ratio of GENESTIER & CO (418.24) 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.

Positioning of GENESTIER & CO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare GENESTIER & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about GENESTIER & CO

What is the revenue of GENESTIER & CO ?

The revenue of GENESTIER & CO is not publicly disclosed (confidential accounts filed with INPI).

Is GENESTIER & CO profitable?

GENESTIER & CO recorded a net loss in 2025.

Where is the headquarters of GENESTIER & CO ?

The headquarters of GENESTIER & CO is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of GENESTIER & CO ?

The tax return of GENESTIER & CO 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 GENESTIER & CO operate?

GENESTIER & CO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.