Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GENOIS ARTISAN TRAITEUR : revenue, balance sheet and financial ratios

GENOIS ARTISAN TRAITEUR is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-CERNIN-DE-LARCHE (19600), this company of category PME shows in 2024 a net income positive of 123 k€. 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

Financial history - GENOIS ARTISAN TRAITEUR (SIREN 913424974)
Indicator 2024
Revenue N/C
Net income 122 844 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GENOIS ARTISAN TRAITEUR generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 844 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.187%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.949%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.1%

Solvency indicators evolution
GENOIS ARTISAN TRAITEUR

Sector positioning

Debt ratio
71.19 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of GENOIS ARTISAN TRAITEUR (71.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.95% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent

In 2024, the financial autonomy of GENOIS ARTISAN TRAITEUR (46.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

290.655

Liquidity indicators evolution
GENOIS ARTISAN TRAITEUR

Sector positioning

Liquidity ratio
290.65 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of GENOIS ARTISAN TRAITEUR (290.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GENOIS ARTISAN TRAITEUR in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of GENOIS ARTISAN TRAITEUR is estimated at 854 269 € (range 426 333€ - 1 934 398€). 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.

Estimated enterprise value 2024
698 transactions
426k€ 854k€ 1934k€
854 269 € Range: 426 333€ - 1 934 398€
NAF 5 année 2024

Valuation method used

Net Income Multiple
122 844 € × 7.0x = 854 270 €
Range: 426 334€ - 1 934 399€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare GENOIS ARTISAN TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about GENOIS ARTISAN TRAITEUR

What is the revenue of GENOIS ARTISAN TRAITEUR ?

The revenue of GENOIS ARTISAN TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is GENOIS ARTISAN TRAITEUR profitable?

Yes, GENOIS ARTISAN TRAITEUR generated a net profit of 123 k€ in 2024.

Where is the headquarters of GENOIS ARTISAN TRAITEUR ?

The headquarters of GENOIS ARTISAN TRAITEUR is located in SAINT-CERNIN-DE-LARCHE (19600), in the department Correze.

Where to find the tax return of GENOIS ARTISAN TRAITEUR ?

The tax return of GENOIS ARTISAN TRAITEUR 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).

In which sector does GENOIS ARTISAN TRAITEUR operate?

GENOIS ARTISAN TRAITEUR operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.