GENY INTERIM MOLSHEIM : revenue, balance sheet and financial ratios

GENY INTERIM MOLSHEIM is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MOLSHEIM (67120), this company of category ETI shows in 2019 a revenue of 5.2 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

Financial history - GENY INTERIM MOLSHEIM (SIREN 493084776)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C 5 232 396 € 6 779 994 € 4 953 693 € 4 697 913 € 4 203 646 €
Net income 47 495 € 8 072 € 50 694 € 60 958 € -49 191 € 104 904 € 92 952 € 168 973 € 124 198 € 126 564 €
EBITDA N/C N/C N/C N/C N/C 81 309 € 74 267 € 180 580 € 84 884 € 79 367 €
Net margin N/C N/C N/C N/C N/C 2.0% 1.4% 3.4% 2.6% 3.0%

Revenue and income statement

In 2024, GENY INTERIM MOLSHEIM generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 127 k€ -> 47 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 495 €

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Chart evolution

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.966%

Financial autonomy (2024) ?
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

11.035%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.8%

Solvency indicators evolution
GENY INTERIM MOLSHEIM

Sector positioning

Debt ratio
124.97 2024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Watch

In 2024, the debt ratio of GENY INTERIM MOLSHEIM (124.97) 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.

Financial autonomy
11.04% 2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average -13 pts over 3 years

In 2024, the financial autonomy of GENY INTERIM MOLSHEIM (11.0%) 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 123.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

123.965

Liquidity indicators evolution
GENY INTERIM MOLSHEIM

Sector positioning

Liquidity ratio
123.97 2024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average

In 2024, the liquidity ratio of GENY INTERIM MOLSHEIM (123.97) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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 (2024) ?
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 and payment terms evolution
GENY INTERIM MOLSHEIM

Positioning of GENY INTERIM MOLSHEIM 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 MOLSHEIM is estimated at 87 814 € (range 44 121€ - 228 756€). 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 2024
135 transactions
44k€ 87k€ 228k€
87 814 € Range: 44 121€ - 228 756€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 495 € × 1.8x = 87 815 €
Range: 44 121€ - 228 756€

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 MOLSHEIM 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 MOLSHEIM

What is the revenue of GENY INTERIM MOLSHEIM ?

The revenue of GENY INTERIM MOLSHEIM in 2019 is 5.2 M€.

Is GENY INTERIM MOLSHEIM profitable?

Yes, GENY INTERIM MOLSHEIM generated a net profit of 47 k€ in 2024.

Where is the headquarters of GENY INTERIM MOLSHEIM ?

The headquarters of GENY INTERIM MOLSHEIM is located in MOLSHEIM (67120), in the department Bas-Rhin.

Where to find the tax return of GENY INTERIM MOLSHEIM ?

The tax return of GENY INTERIM MOLSHEIM 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 MOLSHEIM operate?

GENY INTERIM MOLSHEIM 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.