SIREN : 411481765
GENILINK is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 13.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 606 083 € | 13 294 407 € | 12 510 286 € | 12 330 779 € | 11 164 478 € | 8 333 502 € | 7 794 710 € | 7 388 753 € | 6 707 689 € |
| Net income | 1 736 331 € | 1 747 627 € | 1 557 763 € | 1 569 503 € | 1 467 729 € | 939 979 € | 1 042 940 € | 926 585 € | 1 040 615 € |
| EBITDA | 2 161 193 € | 2 225 779 € | 2 130 255 € | 2 240 996 € | 1 973 464 € | 997 501 € | 1 800 579 € | 1 563 584 € | 1 473 068 € |
| Net margin | 12.8% | 13.1% | 12.5% | 12.7% | 13.1% | 11.3% | 13.4% | 12.5% | 15.5% |
In 2024, GENILINK achieves revenue of 13.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +2%. After deducting consumption (493 k€), gross margin stands at 13.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
13 606 083 €
13 112 935 €
2 161 193 €
2 185 993 €
1 736 331 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 45%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.314%
44.925%
12.899%
0.332
42.2%
In 2024, the debt ratio of GENILINK (24.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GENILINK (44.9%) 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 2024, the repayment capacity of GENILINK (0.33) 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 147.81. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
147.812
0.291
In 2024, the liquidity ratio of GENILINK (147.81) 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.
In 2024, the interest coverage of GENILINK (0.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +273%, requiring additional financing.
2 674 820 €
41 j
46 j
5 j
71 j
Based on 215 transactions of similar company sales (all years), the value of GENILINK is estimated at 2 222 857 € (range 971 436€ - 7 364 649€). With an EBITDA of 2 161 193€, 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 GENILINK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GENILINK in 2024 is 13.6 M€.
Yes, GENILINK generated a net profit of 1.7 M€ in 2024.
The headquarters of GENILINK is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GENILINK 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).
GENILINK 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.