GENESYS CLOUD SERVICES FRANCE : revenue, balance sheet and financial ratios

GENESYS CLOUD SERVICES FRANCE is a French company founded 29 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2025 a revenue of 33.4 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

Financial history - GENESYS CLOUD SERVICES FRANCE (SIREN 410970586)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue 33 428 981 € 27 442 818 € 24 416 138 € 26 603 410 € 22 347 480 € 20 994 339 € 19 368 448 € 18 519 622 € 15 386 468 € 14 672 876 €
Net income 2 256 753 € 4 132 170 € 1 444 339 € 2 000 396 € 825 676 € 1 025 066 € 895 701 € 1 222 348 € -171 796 € -157 943 €
EBITDA 4 177 727 € 2 956 496 € 3 171 044 € 4 380 769 € 3 418 514 € 3 837 076 € 2 357 183 € 3 625 172 € 2 115 656 € 1 888 707 €
Net margin 6.8% 15.1% 5.9% 7.5% 3.7% 4.9% 4.6% 6.6% -1.1% -1.1%

Revenue and income statement

In 2025, GENESYS CLOUD SERVICES FRANCE achieves revenue of 33.4 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024, growth of +22% (27.4 M€ -> 33.4 M€). After deducting consumption (4 k€), gross margin stands at 33.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 428 981 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

33 424 481 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 177 727 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 723 795 €

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

2 256 753 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.5%

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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 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

43.954%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.474%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

65.2%

Solvency indicators evolution
GENESYS CLOUD SERVICES FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Excellent

In 2025, the debt ratio of GENESYS CLOUD SERVICES FR... (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.

Financial autonomy
43.95% 2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Good -15 pts over 3 years

In 2025, the financial autonomy of GENESYS CLOUD SERVICES FR... (44.0%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 0.97 years
Excellent

In 2025, the repayment capacity of GENESYS CLOUD SERVICES FR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.00. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.

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

200.003

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.789

Liquidity indicators evolution
GENESYS CLOUD SERVICES FRANCE

Sector positioning

Liquidity ratio
200.0 2025
2023
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Average -26 pts over 3 years

In 2025, the liquidity ratio of GENESYS CLOUD SERVICES FR... (200.00) 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.

Interest coverage
7.79x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.13x
Q3: 3.51x
Excellent +52 pts over 3 years

In 2025, the interest coverage of GENESYS CLOUD SERVICES FR... (7.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 222 days of revenue, i.e. 20.6 M€ to permanently finance. Over 2015-2025, WCR increased by +1639%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

20 625 347 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

55 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

47 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

222 j

WCR and payment terms evolution
GENESYS CLOUD SERVICES FRANCE

Positioning of GENESYS CLOUD SERVICES FRANCE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of GENESYS CLOUD SERVICES FRANCE is estimated at 5 071 502 € (range 1 971 997€ - 13 862 725€). With an EBITDA of 4 177 727€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2025
103 transactions
1971k€ 5071k€ 13862k€
5 071 502 € Range: 1 971 997€ - 13 862 725€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 177 727 € × 1.0x
Estimation 4 054 878 €
1 329 759€ - 13 103 169€
Revenue Multiple 30%
33 428 981 € × 0.25x
Estimation 8 318 200 €
3 674 617€ - 18 306 920€
Net Income Multiple 20%
2 256 753 € × 1.2x
Estimation 2 743 017 €
1 023 666€ - 9 095 323€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare GENESYS CLOUD SERVICES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about GENESYS CLOUD SERVICES FRANCE

What is the revenue of GENESYS CLOUD SERVICES FRANCE ?

The revenue of GENESYS CLOUD SERVICES FRANCE in 2025 is 33.4 M€.

Is GENESYS CLOUD SERVICES FRANCE profitable?

Yes, GENESYS CLOUD SERVICES FRANCE generated a net profit of 2.3 M€ in 2025.

Where is the headquarters of GENESYS CLOUD SERVICES FRANCE ?

The headquarters of GENESYS CLOUD SERVICES FRANCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of GENESYS CLOUD SERVICES FRANCE ?

The tax return of GENESYS CLOUD SERVICES 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).

In which sector does GENESYS CLOUD SERVICES FRANCE operate?

GENESYS CLOUD SERVICES FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.