SIREN : 317823029
SARL GENEVE TP is a French company founded 46 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in JARCIEU (38270), this company of category PME shows in 2017 a revenue of 536 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 | 2022 | 2017 |
|---|---|---|
| Revenue | N/C | 536 193 € |
| Net income | 660 € | 46 259 € |
| EBITDA | N/C | 48 753 € |
| Net margin | N/C | 8.6% |
In 2022, SARL GENEVE TP generates positive net income of 660 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 46 k€ -> 660 €.
660 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
37.769%
39.746%
43.6%
In 2022, the debt ratio of SARL GENEVE TP (37.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL GENEVE TP (39.8%) 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 2017, the repayment capacity of SARL GENEVE TP (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.326
In 2022, the liquidity ratio of SARL GENEVE TP (204.33) 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 2017, the interest coverage of SARL GENEVE TP (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 120 transactions of similar company sales (all years), the value of SARL GENEVE TP is estimated at 2 320 € (range 647€ - 6 494€). 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 120 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 SARL GENEVE TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL GENEVE TP in 2017 is 536 k€.
Yes, SARL GENEVE TP generated a net profit of 660€ in 2022.
The headquarters of SARL GENEVE TP is located in JARCIEU (38270), in the department Isere.
The tax return of SARL GENEVE TP 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).
SARL GENEVE TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.