SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE is a French company founded 41 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in CHILLEURS-AUX-BOIS (45170), this company of category PME shows in 2022 a revenue of 954 k€. 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 - SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE (SIREN 332322338)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 953 643 € 1 106 804 € 1 175 777 € 853 275 € 977 450 € 1 036 622 € 1 246 817 €
Net income 27 703 € -90 854 € -59 053 € -46 519 € 40 821 € -69 502 € -5 493 € 1 004 090 € 38 939 €
EBITDA N/C N/C 60 944 € 145 320 € 209 402 € -49 161 € 30 676 € -359 902 € 78 981 €
Net margin N/C N/C -6.2% -4.2% 3.5% -8.1% -0.6% 96.9% 3.1%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 703 €

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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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.959%

Financial autonomy (2024) ?
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

81.599%

Asset age ratio (2024) ?
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

50.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE

Sector positioning

Debt ratio
11.96 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Good -5 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION GE... (11.96) 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
81.6% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Excellent

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION GE... (81.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
6.87 years 2022
2022
Q1: 0.01 years
Med: 1.13 years
Q3: 2.7 years
Average

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION GE... (6.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 537.15. 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

537.15

Liquidity indicators evolution
SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE

Sector positioning

Liquidity ratio
537.15 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION GE... (537.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
5.38x 2022
2022
Q1: 0.08x
Med: 1.22x
Q3: 5.08x
Excellent

In 2022, the interest coverage of SOCIETE D'EXPLOITATION GE... (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE

Positioning of SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 14 567€ to 170 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
14k€ 48k€ 170k€
48 541 € Range: 14 567€ - 170 604€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE

What is the revenue of SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE ?

The revenue of SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE in 2022 is 954 k€.

Is SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE profitable?

Yes, SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE generated a net profit of 28 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE ?

The headquarters of SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE is located in CHILLEURS-AUX-BOIS (45170), in the department Loiret.

Where to find the tax return of SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE ?

The tax return of SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE 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 SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE operate?

SOCIETE D'EXPLOITATION GENESTOUX-PLASTIQUE operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.