SIREN : 825295124
GENIVAL is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in BARBERAZ (73000), this company of category ETI shows in 2024 a revenue of 2.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 149 568 € | 1 478 532 € | 1 534 333 € | 1 145 488 € | 1 495 889 € | 2 212 572 € | 1 419 539 € | 1 141 638 € |
| Net income | 229 936 € | 50 048 € | 49 373 € | -15 821 € | 14 904 € | 197 823 € | 77 366 € | 130 581 € |
| EBITDA | 254 075 € | 55 264 € | 75 988 € | 37 407 € | 68 353 € | 251 149 € | 119 446 € | 150 175 € |
| Net margin | 10.7% | 3.4% | 3.2% | -1.4% | 1.0% | 8.9% | 5.5% | 11.4% |
In 2024, GENIVAL achieves revenue of 2.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +45% (1.5 M€ -> 2.1 M€). After deducting consumption (460 k€), gross margin stands at 1.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
2 149 568 €
1 689 406 €
254 075 €
229 347 €
229 936 €
11.8%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.568%
11.847%
0.0
29.7%
In 2024, the debt ratio of GENIVAL (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 GENIVAL (79.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GENIVAL (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 419.64. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
419.639
1.024
In 2024, the liquidity ratio of GENIVAL (419.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GENIVAL (1.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 113 days of revenue, i.e. 675 k€ to permanently finance. Over 2017-2024, WCR increased by +344%, requiring additional financing.
675 115 €
49 j
31 j
0 j
113 j
Based on 98 transactions of similar company sales
(all years),
the value of GENIVAL is estimated at
897 689 €
(range 231 569€ - 1 493 544€).
With an EBITDA of 254 075€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 GENIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of GENIVAL in 2024 is 2.1 M€.
Yes, GENIVAL generated a net profit of 230 k€ in 2024.
The headquarters of GENIVAL is located in BARBERAZ (73000), in the department Savoie.
The tax return of GENIVAL 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).
GENIVAL operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.