SIREN : 491237640
GENY PROS is a French company founded 19 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SELESTAT (67600), this company of category ETI shows in 2018 a revenue of 8.9 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 | 8 892 196 € | 9 099 592 € | 7 278 384 € | 6 231 546 € |
| Net income | 71 453 € | 25 577 € | 60 979 € | 52 622 € | -78 508 € | 101 262 € | 128 312 € | 112 217 € | 110 154 € | 220 835 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 66 417 € | 97 786 € | 87 357 € | 217 361 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.4% | 1.2% | 1.5% | 3.5% |
In 2024, GENY PROS generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 221 k€ -> 71 k€.
71 453 €
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 28%. The balance between equity and debt is satisfactory.
83.29%
27.709%
In 2024, the debt ratio of GENY PROS (83.29) 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 PROS (27.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.521
In 2024, the liquidity ratio of GENY PROS (142.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 PROS is estimated at 132 111 € (range 66 377€ - 344 148€). 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 PROS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of GENY PROS in 2018 is 8.9 M€.
Yes, GENY PROS generated a net profit of 71 k€ in 2024.
The headquarters of GENY PROS is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of GENY PROS 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 PROS 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.