SIREN : 449478395
GENIBAT is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2018 a revenue of 287 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 287 449 € | 270 172 € |
| Net income | -93 836 € | -27 459 € |
| EBITDA | 39 998 € | 146 626 € |
| Net margin | -32.6% | -10.2% |
In 2018, GENIBAT achieves revenue of 287 k€. Vs 2016: +6%. After deducting consumption (0 €), gross margin stands at 287 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 40 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -73%, reducing margin by 40.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -94 k€ (-32.6% of revenue), which will impact equity.
287 449 €
287 449 €
39 998 €
-81 457 €
-93 836 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2269%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2268.7%
58.557%
11.837%
19.371
48.1%
In 2018, the debt ratio of GENIBAT (2268.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of GENIBAT (58.6%) 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 2018, the repayment capacity of GENIBAT (19.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.62. 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 43.8x. Operating income very largely covers interest expenses: high safety margin.
17.616
43.815
In 2018, the liquidity ratio of GENIBAT (17.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of GENIBAT (43.8x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-784 days): operations structurally generate cash.
-625 641 €
19 j
3 j
0 j
-784 j
Based on 113 transactions of similar company sales (all years), the value of GENIBAT is estimated at 103 062 € (range 42 623€ - 172 637€). With an EBITDA of 39 998€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 GENIBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of GENIBAT in 2018 is 287 k€.
GENIBAT recorded a net loss in 2018.
The headquarters of GENIBAT is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of GENIBAT 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).
GENIBAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.