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AGENCE GENERATION LEADS : revenue, balance sheet and financial ratios

AGENCE GENERATION LEADS is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 - AGENCE GENERATION LEADS (SIREN 907708713)
Indicator 2024 2022
Revenue N/C 1 945 871 €
Net income 0 € 52 894 €
EBITDA N/C 65 347 €
Net margin N/C 2.7%

Revenue and income statement

In 2024, AGENCE GENERATION LEADS 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 997.01. 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

997.015

Liquidity indicators evolution
AGENCE GENERATION LEADS

Sector positioning

Liquidity ratio
997.01 2024
2022
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Excellent +42 pts over 2 years

In 2024, the liquidity ratio of AGENCE GENERATION LEADS (997.01) 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
18.31x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.74x
Excellent

In 2022, the interest coverage of AGENCE GENERATION LEADS (18.3x) 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
AGENCE GENERATION LEADS

Positioning of AGENCE GENERATION LEADS in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare AGENCE GENERATION LEADS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about AGENCE GENERATION LEADS

What is the revenue of AGENCE GENERATION LEADS ?

The revenue of AGENCE GENERATION LEADS in 2022 is 1.9 M€.

Is AGENCE GENERATION LEADS profitable?

Yes, AGENCE GENERATION LEADS generated a net profit of 53 k€ in 2022.

Where is the headquarters of AGENCE GENERATION LEADS ?

The headquarters of AGENCE GENERATION LEADS is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of AGENCE GENERATION LEADS ?

The tax return of AGENCE GENERATION LEADS 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 AGENCE GENERATION LEADS operate?

AGENCE GENERATION LEADS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.