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SOUS TRAITANCE INDUSTRIELLE DE GENLIS : revenue, balance sheet and financial ratios

SOUS TRAITANCE INDUSTRIELLE DE GENLIS is a French company founded 19 years ago, specialized in the sector Fabrication d'équipements électriques et électroniques automobiles. Based in GENLIS (21110), this company of category PME shows in 2024 a net income positive of 398 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 - SOUS TRAITANCE INDUSTRIELLE DE GENLIS (SIREN 490547197)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 397 990 € 580 127 € 593 736 € 257 057 € 291 220 € 174 163 € 127 655 €
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 2024, SOUS TRAITANCE INDUSTRIELLE DE GENLIS generates positive net income of 398 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 398 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

397 990 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

83.062%

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

40.014%

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

50.2%

Solvency indicators evolution
SOUS TRAITANCE INDUSTRIELLE DE GENLIS

Sector positioning

Debt ratio
83.06 2024
2022
2023
2024
Q1: 1.07
Med: 8.45
Q3: 45.03
Watch

In 2024, the debt ratio of SOUS TRAITANCE INDUSTRIEL... (83.06) 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
40.01% 2024
2022
2023
2024
Q1: 17.58%
Med: 47.62%
Q3: 60.38%
Average +6 pts over 3 years

In 2024, the financial autonomy of SOUS TRAITANCE INDUSTRIEL... (40.0%) 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 255.66. 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

255.66

Liquidity indicators evolution
SOUS TRAITANCE INDUSTRIELLE DE GENLIS

Sector positioning

Liquidity ratio
255.66 2024
2022
2023
2024
Q1: 155.38
Med: 260.19
Q3: 365.02
Average

In 2024, the liquidity ratio of SOUS TRAITANCE INDUSTRIEL... (255.66) 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 SOUS TRAITANCE INDUSTRIELLE DE GENLIS in its sector

Comparison with sector Fabrication d'équipements électriques et électroniques automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of SOUS TRAITANCE INDUSTRIELLE DE GENLIS is estimated at 376 226 € (range 144 610€ - 1 207 977€). 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 2024
61 tx
144k€ 376k€ 1207k€
376 226 € Range: 144 610€ - 1 207 977€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
397 990 € × 0.9x = 376 226 €
Range: 144 610€ - 1 207 977€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 d'équipements électriques et électroniques automobiles)

Compare SOUS TRAITANCE INDUSTRIELLE DE GENLIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements électriques et électroniques automobiles

Frequently asked questions about SOUS TRAITANCE INDUSTRIELLE DE GENLIS

What is the revenue of SOUS TRAITANCE INDUSTRIELLE DE GENLIS ?

The revenue of SOUS TRAITANCE INDUSTRIELLE DE GENLIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOUS TRAITANCE INDUSTRIELLE DE GENLIS profitable?

Yes, SOUS TRAITANCE INDUSTRIELLE DE GENLIS generated a net profit of 398 k€ in 2024.

Where is the headquarters of SOUS TRAITANCE INDUSTRIELLE DE GENLIS ?

The headquarters of SOUS TRAITANCE INDUSTRIELLE DE GENLIS is located in GENLIS (21110), in the department Cote-d'Or.

Where to find the tax return of SOUS TRAITANCE INDUSTRIELLE DE GENLIS ?

The tax return of SOUS TRAITANCE INDUSTRIELLE DE GENLIS 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 SOUS TRAITANCE INDUSTRIELLE DE GENLIS operate?

SOUS TRAITANCE INDUSTRIELLE DE GENLIS operates in the sector Fabrication d'équipements électriques et électroniques automobiles (NAF code 29.31Z). See the 'Sector positioning' section above to compare the company with its competitors.