SIREN : 381981877
GENY INTERIM 67 is a French company founded 35 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ERSTEIN (67150), this company of category ETI shows in 2018 a revenue of 7.7 M€. 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 659 510 € | 8 286 475 € | 8 952 323 € | 7 597 644 € |
| Net income | 119 973 € | -73 925 € | 106 458 € | 236 334 € | 134 987 € | 118 713 € | 171 456 € |
| EBITDA | N/C | N/C | N/C | 190 572 € | 134 338 € | 75 020 € | 157 862 € |
| Net margin | N/C | N/C | N/C | 3.1% | 1.6% | 1.3% | 2.3% |
In 2023, GENY INTERIM 67 generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 171 k€ -> 120 k€.
119 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
106.28%
11.789%
10.8%
In 2023, the debt ratio of GENY INTERIM 67 (106.28) 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 2023, the financial autonomy of GENY INTERIM 67 (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.657
In 2023, the liquidity ratio of GENY INTERIM 67 (130.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of GENY INTERIM 67 is estimated at 221 821 € (range 111 450€ - 577 841€). 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 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 67 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GENY INTERIM 67 in 2018 is 7.7 M€.
Yes, GENY INTERIM 67 generated a net profit of 120 k€ in 2023.
The headquarters of GENY INTERIM 67 is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of GENY INTERIM 67 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 67 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.