Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
GENERALE MINIATURES : revenue, balance sheet and financial ratios
GENERALE MINIATURES is a French company
founded 25 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in NEUVILLE-SUR-SAONE (69250),
this company of category PME
shows in 2018 a revenue of 825 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, GENERALE MINIATURES is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2018, GENERALE MINIATURES achieves revenue of 825 k€. After deducting consumption (624 k€), gross margin stands at 202 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -2.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-0.8% of revenue), which will impact equity.
Revenue (2018)
?
825 379 €
Gross margin (2018)
?
201 659 €
EBITDA (2018)
?
-21 589 €
Net income (2018)
?
-6 634 €
EBITDA margin (2018)
?
-2.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. This ratio is less favorable than the sector median (14.3%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 24%. This ratio is slightly less favorable than the sector median (40.3%).
Debt ratio (2018)
?
114.15%
Financial autonomy (2018)
?
24.38%
Cash flow / Revenue (2018)
?
-1.6%
Repayment capacity (2018)
?
-7.32
Asset age ratio (2018)
?
36.4%
| Indicator |
2016 |
2018 |
| Debt ratio |
64.221 |
114.15 |
| Financial autonomy |
35.881 |
24.38 |
| Repayment capacity |
1.043 |
-7.32 |
| Cash flow / Revenue |
3.297% |
-1.602% |
Sector positioning
Q1: 0.28%
Med: 14.31%
Q3: 69.62%
Watch
In 2018, the debt ratio of GENERALE MINIATURES (114.2%) 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.
Q1: 17.34%
Med: 40.33%
Q3: 63.44%
Average
-15 pts over 2 years
In 2018, the financial autonomy of GENERALE MINIATURES (24.4%) 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 1.97. This ratio is slightly less favorable than the sector median (2.0).
Liquidity ratio (2018)
?
1.97
Interest coverage (2018)
?
-14.25
| Indicator |
2016 |
2018 |
| Liquidity ratio |
2.07539 |
1.96673 |
| Interest coverage |
18.884 |
-14.248 |
Sector positioning
Q1: 1.33
Med: 2.04
Q3: 3.65
Average
In 2018, the liquidity ratio of GENERALE MINIATURES (1.97) 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.
Q1: 0.0x
Med: 0.25x
Q3: 5.78x
Watch
-54 pts over 2 years
In 2018, the interest coverage of GENERALE MINIATURES (-14.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 114 days of revenue, i.e. 262 k€ to permanently finance. Between 2016 and 2018, WCR worsened by 36 days of revenue, signaling an increased financing need.
Operating WCR (2018)
?
261 901 €
Customer credit (2018)
?
5 j
Supplier credit (2018)
?
45 j
Inventory turnover (2018)
?
106 j
WCR in days of revenue (2018)
?
114 j
| Indicator |
2016 |
2018 |
| Operating WCR |
247 593 € |
261 901 € |
| Inventory turnover (days) |
79 |
106 |
| Customer payment term (days) |
7 |
5 |
| Supplier payment term (days) |
22 |
45 |
Positioning of GENERALE MINIATURES in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 84 887€ to 141 986€ is provided for information purposes only and requires in-depth analysis to be confirmed.
96 208 €
Range: 84 887€ - 141 986€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 28 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about GENERALE MINIATURES
What is the revenue of GENERALE MINIATURES ?
The revenue of GENERALE MINIATURES in 2018 is 825 k€.
Is GENERALE MINIATURES profitable?
GENERALE MINIATURES recorded a net loss in 2018.
Where is the headquarters of GENERALE MINIATURES ?
The headquarters of GENERALE MINIATURES is located in NEUVILLE-SUR-SAONE (69250), in the department Rhone.
Where to find the tax return of GENERALE MINIATURES ?
The tax return of GENERALE MINIATURES 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 GENERALE MINIATURES operate?
GENERALE MINIATURES operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.