SIREN : 853330413
GENIUS CAELI is a French company founded 6 years ago, specialized in the sector Travaux d'isolation. Based in COLOMBE (38690), this company of category PME shows in 2024 a revenue of 274 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 | 2024 |
|---|---|
| Revenue | 273 960 € |
| Net income | -29 457 € |
| EBITDA | -28 681 € |
| Net margin | -10.8% |
In 2024, GENIUS CAELI achieves revenue of 274 k€. After deducting consumption (47 k€), gross margin stands at 227 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -10.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-10.8% of revenue), which will impact equity.
273 960 €
227 205 €
-28 681 €
-29 457 €
-29 457 €
-10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-24.677%
-10.445%
0.0
In 2024, the debt ratio of GENIUS CAELI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GENIUS CAELI (-24.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GENIUS CAELI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-143 days): operations structurally generate cash.
-108 688 €
0 j
25 j
0 j
-143 j
Based on 58 transactions of similar company sales
(all years),
the value of GENIUS CAELI is estimated at
55 799 €
(range 35 900€ - 82 874€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 CAELI with other companies in the same sector:
The revenue of GENIUS CAELI in 2024 is 274 k€.
GENIUS CAELI recorded a net loss in 2024.
The headquarters of GENIUS CAELI is located in COLOMBE (38690), in the department Isere.
The tax return of GENIUS CAELI 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 CAELI operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.