SIREN : 338030851
GENEVE OCCASION is a French company founded 39 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NIORT (79000), this company of category GE shows in 2024 a revenue of 18.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 945 334 € | 18 125 868 € | 16 157 277 € | 14 658 150 € | 13 979 801 € | 17 141 017 € | 17 240 343 € | 13 621 796 € | 17 244 778 € |
| Net income | 946 178 € | 900 240 € | 635 278 € | 458 394 € | 24 528 € | 1 010 195 € | 1 509 156 € | 974 458 € | 611 437 € |
| EBITDA | 2 605 586 € | 2 064 223 € | 2 324 599 € | 1 483 244 € | 246 842 € | 2 103 212 € | 2 780 280 € | 1 809 074 € | 1 131 326 € |
| Net margin | 5.0% | 5.0% | 3.9% | 3.1% | 0.2% | 5.9% | 8.8% | 7.2% | 3.5% |
In 2024, GENEVE OCCASION achieves revenue of 18.9 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +5%. After deducting consumption (8.5 M€), gross margin stands at 10.5 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 946 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
18 945 334 €
10 466 847 €
2 605 586 €
1 327 821 €
946 178 €
13.7%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.01%
48.538%
8.463%
0.0
61.0%
In 2024, the debt ratio of GENEVE OCCASION (0.01) 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.
In 2024, the financial autonomy of GENEVE OCCASION (48.5%) 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 GENEVE OCCASION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.18. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
146.179
9.374
In 2024, the liquidity ratio of GENEVE OCCASION (146.18) 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 GENEVE OCCASION (9.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 142 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
7 485 680 €
36 j
103 j
132 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 754 715€ to 6 274 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GENEVE OCCASION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of GENEVE OCCASION in 2024 is 18.9 M€.
Yes, GENEVE OCCASION generated a net profit of 946 k€ in 2024.
The headquarters of GENEVE OCCASION is located in NIORT (79000), in the department Deux-Sevres.
The tax return of GENEVE OCCASION 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).
GENEVE OCCASION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.