SIREN : 419312723
GENNEVILLIERS FOOD is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 438 348 € | 1 423 766 € |
| Net income | -102 866 € | -42 892 € | 16 836 € | -20 384 € |
| EBITDA | N/C | N/C | 183 545 € | 164 344 € |
| Net margin | N/C | N/C | 1.2% | -1.4% |
In 2023, GENNEVILLIERS FOOD records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-102 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 762%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
761.611%
4.402%
8.1%
In 2023, the debt ratio of GENNEVILLIERS FOOD (761.61) 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 2023, the financial autonomy of GENNEVILLIERS FOOD (4.4%) 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 2017, the repayment capacity of GENNEVILLIERS FOOD (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 140.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.466
In 2023, the liquidity ratio of GENNEVILLIERS FOOD (140.47) 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 2017, the interest coverage of GENNEVILLIERS FOOD (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GENNEVILLIERS FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GENNEVILLIERS FOOD in 2017 is 1.4 M€.
GENNEVILLIERS FOOD recorded a net loss in 2023.
The headquarters of GENNEVILLIERS FOOD is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of GENNEVILLIERS FOOD 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).
GENNEVILLIERS FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.