SIREN : 434938007
GENSAC OENOLOGIE is a French company founded 25 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in GENSAC-LA-PALLUE (16130), this company of category PME shows in 2024 a revenue of 951 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 951 460 € | N/C | N/C | N/C |
| Net income | 68 085 € | 40 025 € | 25 533 € | 40 435 € |
| EBITDA | 124 241 € | N/C | N/C | N/C |
| Net margin | 7.2% | N/C | N/C | N/C |
In 2024, GENSAC OENOLOGIE achieves revenue of 951 k€. After deducting consumption (265 k€), gross margin stands at 687 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
951 460 €
686 532 €
124 241 €
75 413 €
68 085 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.454%
59.517%
11.521%
1.468
40.4%
In 2024, the debt ratio of GENSAC OENOLOGIE (37.45) 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 2024, the financial autonomy of GENSAC OENOLOGIE (59.5%) 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.
In 2024, the repayment capacity of GENSAC OENOLOGIE (1.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.54. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
316.543
1.859
In 2024, the liquidity ratio of GENSAC OENOLOGIE (316.54) 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 GENSAC OENOLOGIE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 111 k€ to permanently finance.
110 503 €
46 j
26 j
9 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 69 482€ to 578 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 GENSAC OENOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of GENSAC OENOLOGIE in 2024 is 951 k€.
Yes, GENSAC OENOLOGIE generated a net profit of 68 k€ in 2024.
The headquarters of GENSAC OENOLOGIE is located in GENSAC-LA-PALLUE (16130), in the department Charente.
The tax return of GENSAC OENOLOGIE 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).
GENSAC OENOLOGIE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.