SIREN : 402531701
GENILLON is a French company founded 30 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PERONNAS (01960), this company of category PME shows in 2023 a revenue of 788 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 787 727 € | 945 388 € | 860 144 € | 778 148 € | 703 368 € | 877 864 € | 702 067 € |
| Net income | 46 590 € | -18 640 € | -98 € | 36 912 € | 35 341 € | 11 758 € | 15 239 € | 76 556 € | 9 892 € |
| EBITDA | N/C | N/C | -33 547 € | 4 465 € | 7 549 € | -13 915 € | -3 968 € | 48 028 € | -32 069 € |
| Net margin | N/C | N/C | -0.0% | 3.9% | 4.1% | 1.5% | 2.2% | 8.7% | 1.4% |
In 2025, GENILLON generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 10 k€ -> 47 k€.
46 590 €
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.662%
65.325%
40.3%
In 2025, the debt ratio of GENILLON (12.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GENILLON (65.3%) 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 2023, the repayment capacity of GENILLON (96.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.3
In 2025, the liquidity ratio of GENILLON (320.30) 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 2023, the interest coverage of GENILLON (-0.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 14 348€ to 134 845€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 GENILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of GENILLON in 2023 is 788 k€.
Yes, GENILLON generated a net profit of 47 k€ in 2025.
The headquarters of GENILLON is located in PERONNAS (01960), in the department Ain.
The tax return of GENILLON 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).
GENILLON operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.