Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GENY INTERIM HAGUENAU : revenue, balance sheet and financial ratios

GENY INTERIM HAGUENAU is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in HAGUENAU (67500), this company of category ETI shows in 2023 a net income positive of 21 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

Financial history - GENY INTERIM HAGUENAU (SIREN 843071762)
Indicator 2023 2020 2019
Revenue N/C N/C N/C
Net income 21 247 € 63 896 € 66 123 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, GENY INTERIM HAGUENAU generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 66 k€ -> 21 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 247 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.324%

Financial autonomy (2023) ?
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

9.387%

Solvency indicators evolution
GENY INTERIM HAGUENAU

Sector positioning

Debt ratio
83.32 2023
2019
2020
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average +50 pts over 3 years

In 2023, the debt ratio of GENY INTERIM HAGUENAU (83.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.39% 2023
2019
2020
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Average

In 2023, the financial autonomy of GENY INTERIM HAGUENAU (9.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

120.496

Liquidity indicators evolution
GENY INTERIM HAGUENAU

Sector positioning

Liquidity ratio
120.5 2023
2019
2020
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Average +10 pts over 3 years

In 2023, the liquidity ratio of GENY INTERIM HAGUENAU (120.50) 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.

Positioning of GENY INTERIM HAGUENAU in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of GENY INTERIM HAGUENAU is estimated at 39 284 € (range 19 737€ - 102 334€). 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.

Estimated enterprise value 2023
135 transactions
19k€ 39k€ 102k€
39 284 € Range: 19 737€ - 102 334€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 247 € × 1.8x = 39 284 €
Range: 19 738€ - 102 335€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des agences de travail temporaire )

Compare GENY INTERIM HAGUENAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about GENY INTERIM HAGUENAU

What is the revenue of GENY INTERIM HAGUENAU ?

The revenue of GENY INTERIM HAGUENAU is not publicly disclosed (confidential accounts filed with INPI).

Is GENY INTERIM HAGUENAU profitable?

Yes, GENY INTERIM HAGUENAU generated a net profit of 21 k€ in 2023.

Where is the headquarters of GENY INTERIM HAGUENAU ?

The headquarters of GENY INTERIM HAGUENAU is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of GENY INTERIM HAGUENAU ?

The tax return of GENY INTERIM HAGUENAU 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 GENY INTERIM HAGUENAU operate?

GENY INTERIM HAGUENAU 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.