SIREN : 885275065
GENKEYS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATOU (78400), this company of category PME shows in 2024 a revenue of 223 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 | 2021 |
|---|---|---|---|---|
| Revenue | 223 200 € | 228 000 € | 229 000 € | 229 000 € |
| Net income | 328 610 € | 95 946 € | 72 958 € | 74 098 € |
| EBITDA | -62 194 € | -98 471 € | -109 423 € | -96 587 € |
| Net margin | 147.2% | 42.1% | 31.9% | 32.4% |
In 2024, GENKEYS achieves revenue of 223 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 223 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -27.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 147.2% of revenue. This profit can be retained or distributed to shareholders.
223 200 €
223 200 €
-62 194 €
-62 210 €
328 610 €
-27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 147.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
220.636%
28.663%
147.227%
4.024
In 2024, the debt ratio of GENKEYS (220.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GENKEYS (28.7%) 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 GENKEYS (4.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.589
-69.061
In 2024, the liquidity ratio of GENKEYS (50.59) 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 2024, the interest coverage of GENKEYS (-69.1x) 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: 280 days. Excellent situation: suppliers finance 280 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 33 k€ to permanently finance. Over 2021-2024, WCR increased by +342%, requiring additional financing.
33 413 €
0 j
280 j
0 j
54 j
Based on 103 transactions of similar company sales in 2024, the value of GENKEYS is estimated at 1 300 329 € (range 453 224€ - 3 467 344€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 GENKEYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GENKEYS in 2024 is 223 k€.
Yes, GENKEYS generated a net profit of 329 k€ in 2024.
The headquarters of GENKEYS is located in CHATOU (78400), in the department Yvelines.
The tax return of GENKEYS 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).
GENKEYS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.