Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GENEVOIX FRERES : revenue, balance sheet and financial ratios

SARL GENEVOIX FRERES is a French company founded 48 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LIMAS (69400), this company of category PME shows in 2025 a net income negative of -953€. 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

Financial history - SARL GENEVOIX FRERES (SIREN 313103996)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -953 € -20 334 € 79 890 € 49 033 € 9 905 € 69 589 € 25 670 € 48 065 € 59 057 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL GENEVOIX FRERES records a net loss of 953 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-953 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.64%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.125%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.6%

Solvency indicators evolution
SARL GENEVOIX FRERES

Sector positioning

Debt ratio
11.64 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Good +10 pts over 3 years

In 2025, the debt ratio of SARL GENEVOIX FRERES (11.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.12% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Good -10 pts over 3 years

In 2025, the financial autonomy of SARL GENEVOIX FRERES (57.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 214.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

214.686

Liquidity indicators evolution
SARL GENEVOIX FRERES

Sector positioning

Liquidity ratio
214.69 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Average -6 pts over 3 years

In 2025, the liquidity ratio of SARL GENEVOIX FRERES (214.69) 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.

Positioning of SARL GENEVOIX FRERES in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare SARL GENEVOIX FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about SARL GENEVOIX FRERES

What is the revenue of SARL GENEVOIX FRERES ?

The revenue of SARL GENEVOIX FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GENEVOIX FRERES profitable?

SARL GENEVOIX FRERES recorded a net loss in 2025.

Where is the headquarters of SARL GENEVOIX FRERES ?

The headquarters of SARL GENEVOIX FRERES is located in LIMAS (69400), in the department Rhone.

Where to find the tax return of SARL GENEVOIX FRERES ?

The tax return of SARL GENEVOIX FRERES 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 SARL GENEVOIX FRERES operate?

SARL GENEVOIX FRERES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.