SIREN : 789280039
GENC BTP is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 68 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
| Indicador | 2021 | 2019 | 2016 |
|---|---|---|---|
| Ingresos | N/C | N/C | 67 838 € |
| Resultado neto | 0 € | 0 € | 5 363 € |
| EBITDA | N/C | N/C | 8 878 € |
| Margen neto | N/C | N/C | 7.9% |
In 2021, GENC BTP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.982%
5.002%
In 2021, the debt ratio of GENC BTP (27.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GENC BTP (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of GENC BTP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.765
In 2021, the liquidity ratio of GENC BTP (121.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of GENC BTP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 961 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 892 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
961 j
69 j
0 j
Compare GENC BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GENC BTP in 2016 is 68 k€.
Yes, GENC BTP generated a net profit of 5 k€ in 2016.
The headquarters of GENC BTP is located in PARIS (75008), in the department Paris.
The tax return of GENC BTP 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).
GENC BTP operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.