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

SOCIETE GENILLOISE D'ENTREPOT : revenue, balance sheet and financial ratios

SOCIETE GENILLOISE D'ENTREPOT is a French company founded 30 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in GENILLE (37460), this company of category PME shows in 2023 a net income positive of 204 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 GENILLOISE D'ENTREPOT (SIREN 404217325)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 203 828 € 119 287 € 69 479 € 163 448 € 196 431 € 192 411 € 142 427 €
EBITDA 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

Revenue and income statement

In 2023, SOCIETE GENILLOISE D'ENTREPOT generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 142 k€ -> 204 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 828 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.187%

Financial autonomy (2023) ?
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

33.482%

Asset age ratio (2023) ?
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

37.5%

Solvency indicators evolution
SOCIETE GENILLOISE D'ENTREPOT

Sector positioning

Debt ratio
46.19 2023
2021
2022
2023
Q1: 0.0
Med: 12.46
Q3: 72.08
Average

In 2023, the debt ratio of SOCIETE GENILLOISE D'ENTR... (46.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.48% 2023
2021
2022
2023
Q1: 11.91%
Med: 35.6%
Q3: 61.38%
Average

In 2023, the financial autonomy of SOCIETE GENILLOISE D'ENTR... (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

165.99

Liquidity indicators evolution
SOCIETE GENILLOISE D'ENTREPOT

Sector positioning

Liquidity ratio
165.99 2023
2021
2022
2023
Q1: 107.66
Med: 168.01
Q3: 310.46
Average -8 pts over 3 years

In 2023, the liquidity ratio of SOCIETE GENILLOISE D'ENTR... (165.99) 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 SOCIETE GENILLOISE D'ENTREPOT in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOCIETE GENILLOISE D'ENTREPOT is estimated at 243 396 € (range 88 516€ - 911 157€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
77 tx
88k€ 243k€ 911k€
243 396 € Range: 88 516€ - 911 157€
NAF 5 all-time

Valuation method used

Net Income Multiple
203 828 € × 1.2x = 243 396 €
Range: 88 517€ - 911 157€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare SOCIETE GENILLOISE D'ENTREPOT with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about SOCIETE GENILLOISE D'ENTREPOT

What is the revenue of SOCIETE GENILLOISE D'ENTREPOT ?

The revenue of SOCIETE GENILLOISE D'ENTREPOT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE GENILLOISE D'ENTREPOT profitable?

Yes, SOCIETE GENILLOISE D'ENTREPOT generated a net profit of 204 k€ in 2023.

Where is the headquarters of SOCIETE GENILLOISE D'ENTREPOT ?

The headquarters of SOCIETE GENILLOISE D'ENTREPOT is located in GENILLE (37460), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE GENILLOISE D'ENTREPOT ?

The tax return of SOCIETE GENILLOISE D'ENTREPOT 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 GENILLOISE D'ENTREPOT operate?

SOCIETE GENILLOISE D'ENTREPOT operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.