SIREN : 501308399
GENOVINI INVEST is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AUBAGNE (13400), this company of category PME shows in 2021 a revenue of 286 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 286 013 € | 252 175 € | 264 220 € | 302 013 € | 319 667 € | 327 391 € | 380 325 € |
| Net income | -77 272 € | -197 942 € | 328 882 € | -4 784 € | 919 541 € | 56 963 € | 515 214 € |
| EBITDA | -76 672 € | -203 617 € | -118 711 € | -151 434 € | -98 223 € | -136 801 € | -113 448 € |
| Net margin | -27.0% | -78.5% | 124.5% | -1.6% | 287.7% | 17.4% | 135.5% |
In 2021, GENOVINI INVEST achieves revenue of 286 k€. Activity remains stable over the period (CAGR: -4.6%). Vs 2020, growth of +13% (252 k€ -> 286 k€). After deducting consumption (102 €), gross margin stands at 286 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 -77 k€, representing -26.8% of revenue. Positive scissor effect: EBITDA margin improves by +53.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -77 k€ (-27.0% of revenue), which will impact equity.
286 013 €
285 911 €
-76 672 €
-76 912 €
-77 272 €
-26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.608%
82.177%
-27.017%
-8.828
In 2021, the debt ratio of GENOVINI INVEST (15.61) 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 2021, the financial autonomy of GENOVINI INVEST (82.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of GENOVINI INVEST (-8.83) 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 628.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
628.205
-2.854
In 2021, the liquidity ratio of GENOVINI INVEST (628.21) 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 2021, the interest coverage of GENOVINI INVEST (-2.9x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 1262 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2021, WCR increased by +112303%, requiring additional financing.
1 002 830 €
126 j
255 j
0 j
1262 j
Based on 98 transactions of similar company sales
in 2021,
the value of GENOVINI INVEST is estimated at
132 771 €
(range 64 917€ - 278 614€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 GENOVINI INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GENOVINI INVEST in 2021 is 286 k€.
GENOVINI INVEST recorded a net loss in 2021.
The headquarters of GENOVINI INVEST is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of GENOVINI INVEST 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).
GENOVINI INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.