GENTY DANIELLE INVESTISSEMENTS : revenue, balance sheet and financial ratios

GENTY DANIELLE INVESTISSEMENTS is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 1.5 M€. 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 - GENTY DANIELLE INVESTISSEMENTS (SIREN 393055280)
Indicator 2019 2018 2017
Revenue 1 459 750 € 373 750 € N/C
Net income -1 847 870 € -366 386 € -707 537 €
EBITDA 248 298 € 56 453 € -2 599 €
Net margin -126.6% -98.0% N/C

Revenue and income statement

In 2019, GENTY DANIELLE INVESTISSEMENTS achieves revenue of 1.5 M€. Over the period 2018-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +290.6%. Vs 2018, growth of +291% (374 k€ -> 1.5 M€). After deducting consumption (1.2 M€), gross margin stands at 301 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.8 M€ (-126.6% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 459 750 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

301 417 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

248 298 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

245 826 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 847 870 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.0%

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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 -226%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-226.119%

Financial autonomy (2019) ?
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

-79.179%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

57.435%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.837

Solvency indicators evolution
GENTY DANIELLE INVESTISSEMENTS

Sector positioning

Debt ratio
-226.12 2019
2017
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Excellent

In 2019, the debt ratio of GENTY DANIELLE INVESTISSE... (-226.12) 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.

Financial autonomy
-79.18% 2019
2017
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Average

In 2019, the financial autonomy of GENTY DANIELLE INVESTISSE... (-79.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.84 years 2019
2017
2018
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Average

In 2019, the repayment capacity of GENTY DANIELLE INVESTISSE... (10.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71655.29. 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 1086.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

71655.289

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1086.257

Liquidity indicators evolution
GENTY DANIELLE INVESTISSEMENTS

Sector positioning

Liquidity ratio
71655.29 2019
2017
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Excellent

In 2019, the liquidity ratio of GENTY DANIELLE INVESTISSE... (71655.29) 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.

Interest coverage
1086.26x 2019
2017
2018
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Excellent +52 pts over 3 years

In 2019, the interest coverage of GENTY DANIELLE INVESTISSE... (1086.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1159 days of revenue, i.e. 4.7 M€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 697 870 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1159 j

WCR and payment terms evolution
GENTY DANIELLE INVESTISSEMENTS

Positioning of GENTY DANIELLE INVESTISSEMENTS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of GENTY DANIELLE INVESTISSEMENTS is estimated at 308 851 € (range 119 368€ - 850 225€). With an EBITDA of 248 298€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2019
80 tx
119k€ 308k€ 850k€
308 851 € Range: 119 368€ - 850 225€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
248 298 € × 1.0x
Estimation 249 134 €
102 880€ - 757 727€
Revenue Multiple 30%
1 459 750 € × 0.28x
Estimation 408 382 €
146 849€ - 1 004 390€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare GENTY DANIELLE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about GENTY DANIELLE INVESTISSEMENTS

What is the revenue of GENTY DANIELLE INVESTISSEMENTS ?

The revenue of GENTY DANIELLE INVESTISSEMENTS in 2019 is 1.5 M€.

Is GENTY DANIELLE INVESTISSEMENTS profitable?

GENTY DANIELLE INVESTISSEMENTS recorded a net loss in 2019.

Where is the headquarters of GENTY DANIELLE INVESTISSEMENTS ?

The headquarters of GENTY DANIELLE INVESTISSEMENTS is located in PARIS (75009), in the department Paris.

Where to find the tax return of GENTY DANIELLE INVESTISSEMENTS ?

The tax return of GENTY DANIELLE INVESTISSEMENTS 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 GENTY DANIELLE INVESTISSEMENTS operate?

GENTY DANIELLE INVESTISSEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.