Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GENIUS INGENIERIE : revenue, balance sheet and financial ratios

GENIUS INGENIERIE is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GENIUS INGENIERIE (SIREN 851687905)
Indicator 2020 2019
Revenue N/C N/C
Net income -6 566 € -5 072 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2020, GENIUS INGENIERIE registra una pérdida neta de 7 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 566 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -34%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

-33.771%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.3%

Solvency indicators evolution
GENIUS INGENIERIE

Sector positioning

Ratio de endeudamiento
0.0 2020
2019
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Excelente

En 2020, el ratio de endeudamiento de GENIUS INGENIERIE (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-33.77% 2020
2019
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Average

En 2020, el autonomía financiera de GENIUS INGENIERIE (-33.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 4.77. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

4.768

Liquidity indicators evolution
GENIUS INGENIERIE

Sector positioning

Ratio de liquidez
4.77 2020
2019
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Vigilar

En 2020, el ratio de liquidez de GENIUS INGENIERIE (4.77) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of GENIUS INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare GENIUS INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GENIUS INGENIERIE

What is the revenue of GENIUS INGENIERIE ?

The revenue of GENIUS INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is GENIUS INGENIERIE profitable?

GENIUS INGENIERIE recorded a net loss in 2020.

Where is the headquarters of GENIUS INGENIERIE ?

The headquarters of GENIUS INGENIERIE is located in PARIS (75008), in the department Paris.

Where to find the tax return of GENIUS INGENIERIE ?

The tax return of GENIUS INGENIERIE 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 GENIUS INGENIERIE operate?

GENIUS INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.