SIREN : 339495038
GENEXCO S.A.S is a French company founded 39 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SORIGNY (37250), this company of category ETI shows in 2022 a revenue of 2.9 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 | N/C | N/C | 2 861 328 € | 2 532 902 € | 2 301 944 € | N/C | 2 793 536 € | 2 602 473 € | 2 471 452 € |
| Net income | 140 417 € | 160 473 € | 206 371 € | 111 858 € | -85 136 € | -149 845 € | -12 400 € | 149 780 € | 151 579 € |
| EBITDA | N/C | N/C | 282 721 € | 171 895 € | -28 740 € | N/C | 10 692 € | 238 008 € | 178 409 € |
| Net margin | N/C | N/C | 7.2% | 4.4% | -3.7% | N/C | -0.4% | 5.8% | 6.1% |
In 2024, GENEXCO S.A.S generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 152 k€ -> 140 k€.
140 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.811%
51.858%
23.6%
In 2024, the debt ratio of GENEXCO S.A.S (27.81) 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 GENEXCO S.A.S (51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GENEXCO S.A.S (0.95) 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 227.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.576
In 2024, the liquidity ratio of GENEXCO S.A.S (227.58) 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 2022, the interest coverage of GENEXCO S.A.S (2.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 66 651€ to 1 566 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GENEXCO S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of GENEXCO S.A.S in 2022 is 2.9 M€.
Yes, GENEXCO S.A.S generated a net profit of 140 k€ in 2024.
The headquarters of GENEXCO S.A.S is located in SORIGNY (37250), in the department Indre-et-Loire.
The tax return of GENEXCO S.A.S 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).
GENEXCO S.A.S operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.