SIREN : 403759194
GENIA is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LOUVRES (95380), this company of category PME shows in 2017 a revenue of 507 k€. 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 507 490 € | 545 851 € |
| Net income | 6 097 € | 68 071 € | 17 338 € |
| EBITDA | N/C | 69 472 € | 17 638 € |
| Net margin | N/C | 13.4% | 3.2% |
In 2021, GENIA generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 17 k€ -> 6 k€.
6 097 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.713%
71.973%
81.1%
In 2021, the debt ratio of GENIA (11.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GENIA (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of GENIA (0.16) 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 398.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.041
In 2021, the liquidity ratio of GENIA (398.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of GENIA (1.0x) 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: 3052 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 2986 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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3052 j
66 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 404€ to 33 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 GENIA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of GENIA in 2017 is 507 k€.
Yes, GENIA generated a net profit of 6 k€ in 2021.
The headquarters of GENIA is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of GENIA 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).
GENIA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.