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

SASU GENNARI : revenue, balance sheet and financial ratios

SASU GENNARI is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-DENIS-LES-BOURG (01000), this company of category PME has financial data available below. 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 - SASU GENNARI (SIREN 829743368)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, SASU GENNARI 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.01%

Financial autonomy (2019) ?
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

39.003%

Asset age ratio (2019) ?
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

60.3%

Solvency indicators evolution
SASU GENNARI

Sector positioning

Debt ratio
151.01 2019
2018
2019
Q1: 0.75
Med: 12.22
Q3: 47.34
Watch

In 2019, the debt ratio of SASU GENNARI (151.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
39.0% 2019
2018
2019
Q1: 7.01%
Med: 29.5%
Q3: 50.97%
Good -7 pts over 2 years

In 2019, the financial autonomy of SASU GENNARI (39.0%) 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 154.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

154.133

Liquidity indicators evolution
SASU GENNARI

Sector positioning

Liquidity ratio
154.13 2019
2018
2019
Q1: 134.81
Med: 190.21
Q3: 285.62
Average

In 2019, the liquidity ratio of SASU GENNARI (154.13) 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 SASU GENNARI in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare SASU GENNARI with other companies in the same sector:

Frequently asked questions about SASU GENNARI

What is the revenue of SASU GENNARI ?

The revenue of SASU GENNARI is not publicly disclosed (confidential accounts filed with INPI).

Is SASU GENNARI profitable?

Profitability information is not publicly available.

Where is the headquarters of SASU GENNARI ?

The headquarters of SASU GENNARI is located in SAINT-DENIS-LES-BOURG (01000), in the department Ain.

Where to find the tax return of SASU GENNARI ?

The tax return of SASU GENNARI 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 SASU GENNARI operate?

SASU GENNARI operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.