Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GENIE FLEXION 91 : revenue, balance sheet and financial ratios

GENIE FLEXION 91 is a French company founded 13 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2017 a net income positive of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GENIE FLEXION 91 (SIREN 791931785)
Indicator 2017
Revenue N/C
Net income 201 891 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, GENIE FLEXION 91 generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 891 €

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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 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

50.222%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.0%

Solvency indicators evolution
GENIE FLEXION 91

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.96
Med: 5.67
Q3: 27.54
Excellent

In 2017, the debt ratio of GENIE FLEXION 91 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
50.22% 2017
2017
Q1: 2.04%
Med: 38.52%
Q3: 63.11%
Good

In 2017, the financial autonomy of GENIE FLEXION 91 (50.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

190.241

Liquidity indicators evolution
GENIE FLEXION 91

Sector positioning

Liquidity ratio
190.24 2017
2017
Q1: 117.65
Med: 207.39
Q3: 313.12
Average

In 2017, the liquidity ratio of GENIE FLEXION 91 (190.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GENIE FLEXION 91 in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 37 799€ to 1 510 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
37k€ 186k€ 1510k€
186 526 € Range: 37 799€ - 1 510 321€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare GENIE FLEXION 91 with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about GENIE FLEXION 91

What is the revenue of GENIE FLEXION 91 ?

The revenue of GENIE FLEXION 91 is not publicly disclosed (confidential accounts filed with INPI).

Is GENIE FLEXION 91 profitable?

Yes, GENIE FLEXION 91 generated a net profit of 202 k€ in 2017.

Where is the headquarters of GENIE FLEXION 91 ?

The headquarters of GENIE FLEXION 91 is located in CHILLY-MAZARIN (91380), in the department Essonne.

Where to find the tax return of GENIE FLEXION 91 ?

The tax return of GENIE FLEXION 91 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 FLEXION 91 operate?

GENIE FLEXION 91 operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.