SIREN : 410361737
GENINDUS ENERNOV is a French company founded 29 years ago, specialized in the sector Réparation d'équipements électriques. Based in CRECY-LA-CHAPELLE (77580), this company of category PME shows in 2024 a revenue of 3.1 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 | 3 053 116 € | 3 116 925 € | 3 486 988 € | 2 637 853 € | 2 565 124 € | 2 528 019 € | 2 555 231 € | 2 360 950 € | 2 262 236 € |
| Net income | 128 611 € | 134 758 € | 103 400 € | 64 501 € | 104 786 € | 53 201 € | 3 815 € | 20 111 € | 1 503 € |
| EBITDA | 234 601 € | 227 779 € | 143 243 € | 90 778 € | 159 318 € | 84 071 € | 36 151 € | 31 904 € | -10 978 € |
| Net margin | 4.2% | 4.3% | 3.0% | 2.4% | 4.1% | 2.1% | 0.1% | 0.9% | 0.1% |
In 2024, GENINDUS ENERNOV achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -2% vs 2023. After deducting consumption (818 k€), gross margin stands at 2.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
3 053 116 €
2 234 956 €
234 601 €
169 662 €
128 611 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 60%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.72%
59.923%
6.364%
0.181
19.1%
In 2024, the debt ratio of GENINDUS ENERNOV (2.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GENINDUS ENERNOV (59.9%) 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 GENINDUS ENERNOV (0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.56. 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.
225.561
0.335
In 2024, the liquidity ratio of GENINDUS ENERNOV (225.56) 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 GENINDUS ENERNOV (0.3x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 636 k€ to permanently finance.
636 330 €
80 j
83 j
9 j
75 j
Based on 197 transactions of similar company sales (all years), the value of GENINDUS ENERNOV is estimated at 596 587 € (range 243 304€ - 1 311 540€). With an EBITDA of 234 601€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 GENINDUS ENERNOV with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of GENINDUS ENERNOV in 2024 is 3.1 M€.
Yes, GENINDUS ENERNOV generated a net profit of 129 k€ in 2024.
The headquarters of GENINDUS ENERNOV is located in CRECY-LA-CHAPELLE (77580), in the department Seine-et-Marne.
The tax return of GENINDUS ENERNOV 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).
GENINDUS ENERNOV operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.