SIREN : 880982434
GENGIS DEVELOPPEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 262 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 261 635 € | 245 601 € | 290 350 € | 241 660 € |
| Net income | -4 906 € | -2 628 € | -735 € | -1 154 € |
| EBITDA | 28 409 € | 29 717 € | 30 667 € | 29 333 € |
| Net margin | -1.9% | -1.1% | -0.3% | -0.5% |
In 2024, GENGIS DEVELOPPEMENT achieves revenue of 262 k€. Revenue is growing positively over 4 years (CAGR: +2.7%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 262 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-1.9% of revenue), which will impact equity.
261 635 €
261 635 €
28 409 €
28 410 €
-4 906 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.322%
56.808%
-1.875%
-116.574
In 2024, the debt ratio of GENGIS DEVELOPPEMENT (71.32) 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 GENGIS DEVELOPPEMENT (56.8%) 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 GENGIS DEVELOPPEMENT (-116.57) 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 230.03. 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 117.3x. Operating income very largely covers interest expenses: high safety margin.
230.034
117.269
In 2024, the liquidity ratio of GENGIS DEVELOPPEMENT (230.03) 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 GENGIS DEVELOPPEMENT (117.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 46 k€ to permanently finance. Over 2021-2024, WCR increased by +526%, requiring additional financing.
46 482 €
58 j
37 j
0 j
64 j
Based on 62 transactions of similar company sales
in 2024,
the value of GENGIS DEVELOPPEMENT is estimated at
115 053 €
(range 41 948€ - 274 931€).
With an EBITDA of 28 409€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GENGIS DEVELOPPEMENT with other companies in the same sector:
The revenue of GENGIS DEVELOPPEMENT in 2024 is 262 k€.
GENGIS DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of GENGIS DEVELOPPEMENT is located in PALAISEAU (91120), in the department Essonne.
The tax return of GENGIS DEVELOPPEMENT 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).
GENGIS DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.