Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-03-30 (20 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: MONTMELIAN (73800), Savoie
GENEUX DANCET FRANCE : revenue, balance sheet and financial ratios
GENEUX DANCET FRANCE is a French company
founded 20 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in MONTMELIAN (73800),
this company of category PME
shows in 2017 a revenue of 749 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENEUX DANCET FRANCE (SIREN 490283041)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
749 240 €
795 001 €
Net income
112 309 €
-180 546 €
-76 919 €
24 561 €
-15 765 €
176 255 €
49 299 €
40 156 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
89 353 €
67 869 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.6%
5.1%
Revenue and income statement
In 2024, GENEUX DANCET FRANCE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 112 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 309 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.642%
Financial autonomy (2024)
?
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
23.741%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GENEUX DANCET FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
4.097
11.26
0.0
0.94
0.113
0.709
172.184
126.642
Financial autonomy
34.256
43.167
59.034
65.049
73.157
72.359
21.743
23.741
Repayment capacity
0.179
0.501
None
None
None
None
None
None
Cash flow / Revenue
6.155%
7.891%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
126.642024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Watch+50 pts over 3 years
In 2024, the debt ratio of GENEUX DANCET FRANCE (126.64) 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.
Financial autonomy
23.74%2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average-44 pts over 3 years
In 2024, the financial autonomy of GENEUX DANCET FRANCE (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
182.989
Liquidity indicators evolution GENEUX DANCET FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
171.759
185.161
238.245
283.013
340.843
322.069
184.868
182.989
Interest coverage
0.765
0.75
None
None
None
None
None
None
Sector positioning
Liquidity ratio
182.992024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Average-38 pts over 3 years
In 2024, the liquidity ratio of GENEUX DANCET FRANCE (182.99) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution GENEUX DANCET FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
156 878 €
309 047 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
75
120
0
0
0
0
0
0
Supplier payment term (days)
173
133
0
0
0
0
0
0
Positioning of GENEUX DANCET FRANCE in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 289 254€ to 957 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
289k€525k€957k€
525 379 €Range: 289 254€ - 957 625€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)
Compare GENEUX DANCET FRANCE with other companies in the same sector:
Frequently asked questions about GENEUX DANCET FRANCE
What is the revenue of GENEUX DANCET FRANCE ?
The revenue of GENEUX DANCET FRANCE in 2017 is 749 k€.
Is GENEUX DANCET FRANCE profitable?
Yes, GENEUX DANCET FRANCE generated a net profit of 112 k€ in 2024.
Where is the headquarters of GENEUX DANCET FRANCE ?
The headquarters of GENEUX DANCET FRANCE is located in MONTMELIAN (73800), in the department Savoie.
Where to find the tax return of GENEUX DANCET FRANCE ?
The tax return of GENEUX DANCET 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 GENEUX DANCET FRANCE operate?
GENEUX DANCET FRANCE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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