GENIE CIVIL DE L'EST : revenue, balance sheet and financial ratios

GENIE CIVIL DE L'EST is a French company founded 41 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2017 a revenue of 4.5 M€. 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

Financial history - GENIE CIVIL DE L'EST (SIREN 330914839)
Indicator 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 4 513 740 € 3 707 727 € N/C N/C
Net income 230 539 € 222 659 € 320 296 € 188 754 € 189 553 € 204 519 €
EBITDA N/C N/C 519 479 € 306 060 € 304 762 € 293 036 €
Net margin N/C N/C 7.1% 5.1% N/C N/C

Revenue and income statement

In 2019, GENIE CIVIL DE L'EST generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2019: 205 k€ -> 231 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

230 539 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

186.473%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.799%

Solvency indicators evolution
GENIE CIVIL DE L'EST

Sector positioning

Debt ratio
186.47 2019
2017
2018
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Average +49 pts over 3 years

In 2019, the debt ratio of GENIE CIVIL DE L'EST (186.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.8% 2019
2017
2018
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Average -34 pts over 3 years

In 2019, the financial autonomy of GENIE CIVIL DE L'EST (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.33 years 2017
2017
Q1: 0.0 years
Med: 0.48 years
Q3: 1.84 years
Good

In 2017, the repayment capacity of GENIE CIVIL DE L'EST (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 849.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

849.378

Liquidity indicators evolution
GENIE CIVIL DE L'EST

Sector positioning

Liquidity ratio
849.38 2019
2017
2018
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Excellent +11 pts over 3 years

In 2019, the liquidity ratio of GENIE CIVIL DE L'EST (849.38) 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.

Interest coverage
0.43x 2017
2017
Q1: 0.0x
Med: 0.99x
Q3: 4.32x
Average

In 2017, the interest coverage of GENIE CIVIL DE L'EST (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6624 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The gap of 6409 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

6624 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

215 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GENIE CIVIL DE L'EST

Positioning of GENIE CIVIL DE L'EST in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 242 295€ to 2 497 893€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
242k€ 520k€ 2497k€
520 252 € Range: 242 295€ - 2 497 893€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GENIE CIVIL DE L'EST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GENIE CIVIL DE L'EST

What is the revenue of GENIE CIVIL DE L'EST ?

The revenue of GENIE CIVIL DE L'EST in 2017 is 4.5 M€.

Is GENIE CIVIL DE L'EST profitable?

Yes, GENIE CIVIL DE L'EST generated a net profit of 231 k€ in 2019.

Where is the headquarters of GENIE CIVIL DE L'EST ?

The headquarters of GENIE CIVIL DE L'EST is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of GENIE CIVIL DE L'EST ?

The tax return of GENIE CIVIL DE L'EST 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).

In which sector does GENIE CIVIL DE L'EST operate?

GENIE CIVIL DE L'EST operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.