SIREN : 832718068
GENNEVILLIERS MH is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 203 538 € | 1 092 991 € | 931 565 € | 724 879 € | 348 595 € | N/C |
| Net income | 60 519 € | -58 744 € | -18 954 € | -144 674 € | -196 802 € | -209 712 € |
| EBITDA | 793 739 € | 601 771 € | 532 800 € | 207 407 € | 18 336 € | -157 562 € |
| Net margin | 5.0% | -5.4% | -2.0% | -20.0% | -56.5% | N/C |
In 2024, GENNEVILLIERS MH achieves revenue of 1.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. Vs 2023, growth of +10% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 794 k€, representing 66.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 203 538 €
1 203 538 €
793 739 €
305 882 €
60 519 €
66.0%
The debt ratio (= Financial debt / Equity x 100) stands at -19415%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-19415.378%
-0.505%
45.47%
19.627
80.9%
In 2024, the debt ratio of GENNEVILLIERS MH (-19415.38) 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 GENNEVILLIERS MH (-0.5%) 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 GENNEVILLIERS MH (19.63) 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 1207.56. 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 38.1x. Operating income very largely covers interest expenses: high safety margin.
1207.563
38.096
In 2024, the liquidity ratio of GENNEVILLIERS MH (1207.56) 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 GENNEVILLIERS MH (38.1x) 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. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 911 days of revenue, i.e. 3.0 M€ to permanently finance.
3 045 288 €
15 j
144 j
0 j
911 j
Based on 62 transactions of similar company sales
in 2024,
the value of GENNEVILLIERS MH is estimated at
2 103 450 €
(range 674 476€ - 4 769 665€).
With an EBITDA of 793 739€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 GENNEVILLIERS MH with other companies in the same sector:
The revenue of GENNEVILLIERS MH in 2024 is 1.2 M€.
Yes, GENNEVILLIERS MH generated a net profit of 61 k€ in 2024.
The headquarters of GENNEVILLIERS MH is located in PARIS (75008), in the department Paris.
The tax return of GENNEVILLIERS MH 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 MH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.