LES GENETS : revenue, balance sheet and financial ratios

LES GENETS is a French company founded 8 years ago, specialized in the sector Location de logements. Based in VERTON (62180), this company of category PME shows in 2020 a revenue of 21 k€. 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 - LES GENETS (SIREN 834924615)
Indicator 2024 2023 2020 2019 2018
Revenue N/C N/C 21 364 € 17 173 € 19 804 €
Net income 0 € 0 € -28 346 € -34 506 € -34 550 €
EBITDA N/C N/C -893 € -6 382 € -9 776 €
Net margin N/C N/C -132.7% -200.9% -174.5%

Revenue and income statement

In 2024, LES GENETS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.19. 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

313.191

Liquidity indicators evolution
LES GENETS

Sector positioning

Liquidity ratio
313.19 2024
2020
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Good +18 pts over 3 years

In 2024, the liquidity ratio of LES GENETS (313.19) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 20.72x
Average

In 2020, the interest coverage of LES GENETS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
LES GENETS

Positioning of LES GENETS in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare LES GENETS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LES GENETS

What is the revenue of LES GENETS ?

The revenue of LES GENETS in 2020 is 21 k€.

Is LES GENETS profitable?

LES GENETS recorded a net loss in 2020.

Where is the headquarters of LES GENETS ?

The headquarters of LES GENETS is located in VERTON (62180), in the department Pas-de-Calais.

Where to find the tax return of LES GENETS ?

The tax return of LES 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).

In which sector does LES GENETS operate?

LES GENETS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.