SIREN : 390050540
SA GENNES DISTRIBUTION is a French company founded 33 years ago, specialized in the sector Supermarchés. Based in GENNES-VAL-DE-LOIRE (49160), this company of category PME shows in 2024 a revenue of 15.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 14 992 620 € | N/C | N/C | N/C | N/C | 12 371 623 € |
| Net income | 383 694 € | 410 074 € | 370 906 € | 250 842 € | 188 510 € | 248 905 € | 208 386 € |
| EBITDA | N/C | 660 363 € | N/C | N/C | N/C | N/C | 625 219 € |
| Net margin | N/C | 2.7% | N/C | N/C | N/C | N/C | 1.7% |
In 2025, SA GENNES DISTRIBUTION generates positive net income of 384 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 208 k€ -> 384 k€.
383 694 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
87.997%
37.064%
45.3%
In 2025, the debt ratio of SA GENNES DISTRIBUTION (88.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SA GENNES DISTRIBUTION (37.1%) 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.
In 2024, the repayment capacity of SA GENNES DISTRIBUTION (1.81) 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 134.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.362
In 2025, the liquidity ratio of SA GENNES DISTRIBUTION (134.36) 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.
In 2024, the interest coverage of SA GENNES DISTRIBUTION (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of SA GENNES DISTRIBUTION is estimated at 2 416 514 € (range 976 867€ - 5 813 545€). 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 270 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 SA GENNES DISTRIBUTION with other companies in the same sector:
The revenue of SA GENNES DISTRIBUTION in 2024 is 15.0 M€.
Yes, SA GENNES DISTRIBUTION generated a net profit of 384 k€ in 2025.
The headquarters of SA GENNES DISTRIBUTION is located in GENNES-VAL-DE-LOIRE (49160), in the department Maine-et-Loire.
The tax return of SA GENNES DISTRIBUTION 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).
SA GENNES DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.