SIREN : 488321621
GENY INTERIM COLMAR is a French company founded 20 years ago, specialized in the sector Activités des agences de travail temporaire . Based in COLMAR (68000), this company of category ETI shows in 2018 a revenue of 6.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 6 635 992 € | 6 345 183 € | 5 842 883 € | 4 452 138 € |
| Net income | 44 652 € | 58 388 € | 31 939 € | 62 564 € | -121 287 € | 113 604 € | 137 776 € | 126 327 € | 195 927 € | 184 134 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 72 219 € | 126 146 € | 31 958 € | 166 590 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.1% | 2.0% | 3.4% | 4.1% |
In 2024, GENY INTERIM COLMAR generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 184 k€ -> 45 k€.
44 652 €
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
159.057%
10.736%
In 2024, the debt ratio of GENY INTERIM COLMAR (159.06) 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 COLMAR (10.7%) 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 121.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.573
In 2024, the liquidity ratio of GENY INTERIM COLMAR (121.57) 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.
0 €
0 j
0 j
0 j
Based on 135 transactions of similar company sales (all years), the value of GENY INTERIM COLMAR is estimated at 82 558 € (range 41 480€ - 215 063€). 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 COLMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GENY INTERIM COLMAR in 2018 is 6.6 M€.
Yes, GENY INTERIM COLMAR generated a net profit of 45 k€ in 2024.
The headquarters of GENY INTERIM COLMAR is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of GENY INTERIM COLMAR 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 COLMAR 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.