SIREN : 843931106
GENIUSTECH is a French company founded 7 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VERT-SAINT-DENIS (77240), this company of category PME shows in 2019 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 11 535 € |
| Net income | 0 € | -291 € |
| EBITDA | N/C | -69 € |
| Net margin | N/C | -2.5% |
In 2020, GENIUSTECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.554%
4.759%
68.1%
In 2020, the debt ratio of GENIUSTECH (7.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GENIUSTECH (4.8%) 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 2019, the repayment capacity of GENIUSTECH (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.341
In 2020, the liquidity ratio of GENIUSTECH (193.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of GENIUSTECH (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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
0 j
42 j
0 j
Compare GENIUSTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of GENIUSTECH in 2019 is 12 k€.
GENIUSTECH recorded a net loss in 2019.
The headquarters of GENIUSTECH is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
The tax return of GENIUSTECH 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).
GENIUSTECH operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.