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GENIS MANAGEMENT SARL : revenue, balance sheet and financial ratios

GENIS MANAGEMENT SARL is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2017 a net income negative of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GENIS MANAGEMENT SARL (SIREN 449054014)
Indicator 2017 2016
Revenue N/C N/C
Net income -10 257 € 21 320 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, GENIS MANAGEMENT SARL records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

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

-10 257 €

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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 12%. 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 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

11.512%

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

59.771%

Solvency indicators evolution
GENIS MANAGEMENT SARL

Sector positioning

Debt ratio
11.51 2017
2016
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Average +20 pts over 2 years

In 2017, the debt ratio of GENIS MANAGEMENT SARL (11.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.77% 2017
2016
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Good -9 pts over 2 years

In 2017, the financial autonomy of GENIS MANAGEMENT SARL (59.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.87. 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

299.869

Liquidity indicators evolution
GENIS MANAGEMENT SARL

Sector positioning

Liquidity ratio
299.87 2017
2016
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Good

In 2017, the liquidity ratio of GENIS MANAGEMENT SARL (299.87) 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.

Positioning of GENIS MANAGEMENT SARL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare GENIS MANAGEMENT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GENIS MANAGEMENT SARL

What is the revenue of GENIS MANAGEMENT SARL ?

The revenue of GENIS MANAGEMENT SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GENIS MANAGEMENT SARL profitable?

GENIS MANAGEMENT SARL recorded a net loss in 2017.

Where is the headquarters of GENIS MANAGEMENT SARL ?

The headquarters of GENIS MANAGEMENT SARL is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.

Where to find the tax return of GENIS MANAGEMENT SARL ?

The tax return of GENIS MANAGEMENT SARL 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 GENIS MANAGEMENT SARL operate?

GENIS MANAGEMENT SARL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.