SIREN : 483452249
GENOK is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in ACHERES (78260), this company of category PME shows in 2017 a revenue of 95 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 94 946 € | 107 227 € |
| Net income | -9 695 € | -3 291 € |
| EBITDA | -8 304 € | -2 394 € |
| Net margin | -10.2% | -3.1% |
In 2017, GENOK achieves revenue of 95 k€. Significant drop of -11% vs 2016. After deducting consumption (40 k€), gross margin stands at 55 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -247%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-10.2% of revenue), which will impact equity.
94 946 €
54 923 €
-8 304 €
-9 605 €
-9 695 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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).
0.857%
0.545%
-6.897%
-0.04
44.3%
In 2017, the debt ratio of GENOK (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GENOK (0.6%) 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 GENOK (-0.04) 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 31.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.22
-1.084
In 2017, the liquidity ratio of GENOK (31.22) 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 2017, the interest coverage of GENOK (-1.1x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash.
-11 921 €
0 j
17 j
7 j
-45 j
Based on 1033 transactions of similar company sales in 2017, the value of GENOK is estimated at 64 696 € (range 42 300€ - 92 011€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 GENOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GENOK in 2017 is 95 k€.
GENOK recorded a net loss in 2017.
The headquarters of GENOK is located in ACHERES (78260), in the department Yvelines.
The tax return of GENOK 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).
GENOK 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.