SIREN : 842274896
GENIUSFLASH CONCEPTION is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in COLOMIERS (31770), this company of category PME shows in 2024 a net income positive of 10 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 10 489 € | -2 224 € | -2 295 € |
| EBITDA | -2 226 € | -1 913 € | -1 983 € |
| Net margin | N/C | N/C | N/C |
In 2024, GENIUSFLASH CONCEPTION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 226 €
-2 331 €
10 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 1178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1177.733%
7.502%
-3.968
In 2024, the debt ratio of GENIUSFLASH CONCEPTION (1177.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GENIUSFLASH CONCEPTION (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GENIUSFLASH CONCEPTION (-3.97) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2409.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2409.157
0.0
In 2024, the liquidity ratio of GENIUSFLASH CONCEPTION (2409.16) 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 2024, the interest coverage of GENIUSFLASH CONCEPTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model).
0 €
0 j
56 j
0 j
Based on 120 transactions of similar company sales (all years), the value of GENIUSFLASH CONCEPTION is estimated at 22 577 € (range 9 797€ - 62 352€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 GENIUSFLASH CONCEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GENIUSFLASH CONCEPTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, GENIUSFLASH CONCEPTION generated a net profit of 10 k€ in 2024.
The headquarters of GENIUSFLASH CONCEPTION is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of GENIUSFLASH CONCEPTION 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).
GENIUSFLASH CONCEPTION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.