SIREN : 407871086
GENIDEM is a French company founded 29 years ago, specialized in the sector Travaux de démolition. Based in SAINT-BRICE-COURCELLES (51370), this company of category PME shows in 2024 a revenue of 5.9 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 911 142 € | 4 591 884 € | 3 936 669 € | 5 146 096 € | N/C | N/C | 3 974 971 € | N/C |
| Net income | 594 205 € | 497 989 € | 238 455 € | 499 397 € | 265 753 € | 396 332 € | 374 280 € | 340 084 € |
| EBITDA | 835 412 € | 794 375 € | 388 466 € | 938 554 € | N/C | N/C | 607 267 € | N/C |
| Net margin | 10.1% | 10.8% | 6.1% | 9.7% | N/C | N/C | 9.4% | N/C |
In 2024, GENIDEM achieves revenue of 5.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +29% (4.6 M€ -> 5.9 M€). After deducting consumption (287 k€), gross margin stands at 5.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 835 k€, representing 14.1% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by +5%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 594 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
5 911 142 €
5 624 429 €
835 412 €
717 882 €
594 205 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 77%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.978%
77.298%
11.438%
0.775
23.4%
In 2024, the debt ratio of GENIDEM (12.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GENIDEM (77.3%) 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 2024, the repayment capacity of GENIDEM (0.78) 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 724.97. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
724.967
1.134
In 2024, the liquidity ratio of GENIDEM (724.97) 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 2024, the interest coverage of GENIDEM (1.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 823 k€ to permanently finance.
822 831 €
42 j
38 j
4 j
50 j
Based on 136 transactions of similar company sales (all years), the value of GENIDEM is estimated at 1 449 582 € (range 450 293€ - 3 345 505€). With an EBITDA of 835 412€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 GENIDEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of GENIDEM in 2024 is 5.9 M€.
Yes, GENIDEM generated a net profit of 594 k€ in 2024.
The headquarters of GENIDEM is located in SAINT-BRICE-COURCELLES (51370), in the department Marne.
The tax return of GENIDEM 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).
GENIDEM operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.