SIREN : 444366694
GROUPE GENETS is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAPONNAY (69970), this company of category PME shows in 2024 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56 700 € | 36 700 € | 16 700 € | 46 600 € | 9 600 € | 7 500 € | 60 000 € | 25 200 € | 238 800 € |
| Net income | 3 847 € | 34 818 € | -40 907 € | 48 761 € | 53 580 € | 279 349 € | -418 573 € | 2 302 544 € | 566 761 € |
| EBITDA | 10 950 € | -17 955 € | -39 909 € | -11 273 € | -76 983 € | -77 920 € | -216 686 € | -169 353 € | 147 271 € |
| Net margin | 6.8% | 94.9% | -245.0% | 104.6% | 558.1% | 3724.7% | -697.6% | 9137.1% | 237.3% |
In 2024, GROUPE GENETS achieves revenue of 57 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.5%). Vs 2023, growth of +54% (37 k€ -> 57 k€). After deducting consumption (137 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +68.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
56 700 €
56 563 €
10 950 €
3 456 €
3 847 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.685%
98.661%
24.176%
0.488
24.8%
In 2024, the debt ratio of GROUPE GENETS (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE GENETS (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE GENETS (0.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1932.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.5x. Operating income very largely covers interest expenses: high safety margin.
1932.226
19.47
In 2024, the liquidity ratio of GROUPE GENETS (1932.23) 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.
In 2024, the interest coverage of GROUPE GENETS (19.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 642 days of revenue, i.e. 101 k€ to permanently finance. Over 2016-2024, WCR increased by +280%, requiring additional financing.
101 187 €
166 j
11 j
0 j
642 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE GENETS is estimated at 41 285 € (range 10 315€ - 78 241€). With an EBITDA of 10 950€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GROUPE GENETS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE GENETS in 2024 is 57 k€.
Yes, GROUPE GENETS generated a net profit of 4 k€ in 2024.
The headquarters of GROUPE GENETS is located in CHAPONNAY (69970), in the department Rhone.
The tax return of GROUPE GENETS 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).
GROUPE GENETS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.