SIREN : 753651520
GENI ENROBE is a French company founded 13 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in PLECHATEL (35470), this company of category PME shows in 2018 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 013 813 € |
| Net income | 39 264 € | 26 431 € | 57 443 € | 65 689 € | 74 462 € | 89 835 € | 35 079 € | 71 021 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 138 372 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.0% |
In 2025, GENI ENROBE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 71 k€ -> 39 k€.
39 264 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.196%
48.226%
25.9%
In 2025, the debt ratio of GENI ENROBE (29.20) 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 2025, the financial autonomy of GENI ENROBE (48.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.855
In 2025, the liquidity ratio of GENI ENROBE (207.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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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Based on 120 transactions of similar company sales (all years), the value of GENI ENROBE is estimated at 138 029 € (range 38 505€ - 386 389€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 GENI ENROBE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse
The revenue of GENI ENROBE in 2018 is 1.0 M€.
Yes, GENI ENROBE generated a net profit of 39 k€ in 2025.
The headquarters of GENI ENROBE is located in PLECHATEL (35470), in the department Ille-et-Vilaine.
The tax return of GENI ENROBE 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).
GENI ENROBE operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.