SIREN : 352433759
GENIE MICRO is a French company founded 36 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 017 609 € | 1 870 916 € | 1 916 568 € | 1 824 066 € | 1 390 724 € | 1 287 372 € | 1 398 785 € | 1 346 373 € | 1 168 831 € | 1 270 091 € |
| Net income | 88 485 € | 81 915 € | 74 424 € | 69 839 € | 31 681 € | 32 239 € | 34 059 € | 34 790 € | 34 570 € | 35 159 € |
| EBITDA | 101 839 € | 93 271 € | 89 411 € | 90 259 € | 27 397 € | 23 434 € | 27 557 € | 41 810 € | 42 064 € | 44 761 € |
| Net margin | 4.4% | 4.4% | 3.9% | 3.8% | 2.3% | 2.5% | 2.4% | 2.6% | 3.0% | 2.8% |
In 2025, GENIE MICRO achieves revenue of 2.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2024: +8%. After deducting consumption (1.3 M€), gross margin stands at 712 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 017 609 €
711 788 €
101 839 €
98 445 €
88 485 €
5.0%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.005%
58.807%
4.561%
0.0
14.5%
In 2025, the debt ratio of GENIE MICRO (0.01) 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.
In 2025, the financial autonomy of GENIE MICRO (58.8%) 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.
In 2025, the repayment capacity of GENIE MICRO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.53
0.0
In 2025, the liquidity ratio of GENIE MICRO (269.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of GENIE MICRO (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-179 486 €
37 j
24 j
1 j
-32 j
Based on 215 transactions of similar company sales (all years), the value of GENIE MICRO is estimated at 172 994 € (range 82 179€ - 473 883€). With an EBITDA of 101 839€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 GENIE MICRO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GENIE MICRO in 2025 is 2.0 M€.
Yes, GENIE MICRO generated a net profit of 88 k€ in 2025.
The headquarters of GENIE MICRO is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of GENIE MICRO 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).
GENIE MICRO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.