SIREN : 422830323
GENY INTERIM is a French company founded 27 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SELESTAT (67600), this company of category ETI shows in 2024 a revenue of 145 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 869 € | 9 852 707 € | 12 258 582 € | 8 870 111 € | N/C | 7 693 586 € | 7 953 815 € | 11 045 250 € | 11 959 691 € | 9 094 102 € |
| Net income | 270 961 € | 104 620 € | 2 163 € | 67 659 € | 111 940 € | 1 112 969 € | 1 072 459 € | 1 092 623 € | 1 295 564 € | 1 141 626 € |
| EBITDA | -41 857 € | 106 978 € | 157 056 € | -95 562 € | N/C | -12 943 € | 81 262 € | 245 755 € | 153 358 € | 399 377 € |
| Net margin | 187.0% | 1.1% | 0.0% | 0.8% | N/C | 14.5% | 13.5% | 9.9% | 10.8% | 12.6% |
In 2024, GENY INTERIM achieves revenue of 145 k€. Revenue is declining over the period 2015-2024 (CAGR: -36.9%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 145 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 -42 k€, representing -28.9% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -139%, reducing margin by 30.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 187.0% of revenue. This profit can be retained or distributed to shareholders.
144 869 €
144 869 €
-41 857 €
151 304 €
270 961 €
-28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 183.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.51%
36.287%
183.136%
12.169
27.5%
In 2024, the debt ratio of GENY INTERIM (157.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GENY INTERIM (36.3%) 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 2024, the repayment capacity of GENY INTERIM (12.17) 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 693.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
693.901
-418.379
In 2024, the liquidity ratio of GENY INTERIM (693.90) 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.
In 2024, the interest coverage of GENY INTERIM (-418.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 984 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 857 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13858 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2015-2024, WCR increased by +1032%, requiring additional financing.
5 576 764 €
984 j
127 j
0 j
13858 j
Based on 135 transactions of similar company sales (all years), the value of GENY INTERIM is estimated at 207 081 € (range 105 933€ - 533 980€). The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 GENY INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GENY INTERIM in 2024 is 145 k€.
Yes, GENY INTERIM generated a net profit of 271 k€ in 2024.
The headquarters of GENY INTERIM is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of GENY INTERIM 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).
GENY INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.