SIREN : 499382752
GENIUS is a French company founded 18 years ago, specialized in the sector Supports juridiques de programmes. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2025 a revenue of 355 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 355 409 € | 320 307 € | 311 550 € | 293 851 € | 286 415 € | 284 973 € | 278 024 € | 271 241 € | 264 190 € | 255 894 € |
| Net income | 160 111 € | 155 808 € | 144 262 € | 119 065 € | 129 233 € | 123 932 € | 121 037 € | 115 564 € | 108 520 € | 95 967 € |
| EBITDA | 256 993 € | 226 819 € | 221 016 € | 192 017 € | 210 242 € | 206 894 € | 205 303 € | 196 441 € | 184 463 € | 187 030 € |
| Net margin | 45.0% | 48.6% | 46.3% | 40.5% | 45.1% | 43.5% | 43.5% | 42.6% | 41.1% | 37.5% |
In 2025, GENIUS achieves revenue of 355 k€. Revenue is growing positively over 10 years (CAGR: +3.7%). Vs 2024, growth of +11% (320 k€ -> 355 k€). After deducting consumption (0 €), gross margin stands at 355 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 72.3% 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 160 k€, i.e. 45.0% of revenue. This profit can be retained or distributed to shareholders.
355 409 €
355 409 €
256 993 €
212 889 €
160 111 €
72.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.752%
71.941%
57.497%
2.023
56.4%
In 2025, the debt ratio of GENIUS (36.75) 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 2025, the financial autonomy of GENIUS (71.9%) 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 2025, the repayment capacity of GENIUS (2.02) 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 1652.23. 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 5.0x. Financial charges are adequately covered by operations.
1652.234
4.958
In 2025, the liquidity ratio of GENIUS (1652.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GENIUS (5.0x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2025, WCR increased by +84%, requiring additional financing.
15 105 €
27 j
13 j
0 j
15 j
Based on 80 transactions of similar company sales
(all years),
the value of GENIUS is estimated at
233 962 €
(range 87 328€ - 672 409€).
With an EBITDA of 256 993€, the sector multiple of 1.0x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GENIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of GENIUS in 2025 is 355 k€.
Yes, GENIUS generated a net profit of 160 k€ in 2025.
The headquarters of GENIUS is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of GENIUS 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).
GENIUS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.