SIREN : 520183732
GENERATION 21 is a French company founded 16 years ago, specialized in the sector Edition et distribution vidéo. Based in LA ROCHELLE (17000), this company of category PME shows in 2019 a revenue of 728 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 727 502 € | 171 789 € | 40 602 € | 28 033 € |
| Net income | 27 421 € | 52 397 € | -19 867 € | -16 584 € |
| EBITDA | 31 705 € | 52 955 € | -15 731 € | -15 064 € |
| Net margin | 3.8% | 30.5% | -48.9% | -59.2% |
In 2019, GENERATION 21 achieves revenue of 728 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +196.1%. Vs 2018, growth of +323% (172 k€ -> 728 k€). After deducting consumption (0 €), gross margin stands at 728 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+323%), EBITDA varies by -40%, reducing margin by 26.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
727 502 €
727 502 €
31 705 €
32 339 €
27 421 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.312%
24.616%
3.683%
0.868
22.7%
In 2019, the debt ratio of GENERATION 21 (47.31) 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.
In 2019, the financial autonomy of GENERATION 21 (24.6%) 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 2019, the repayment capacity of GENERATION 21 (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
151.071
0.625
In 2019, the liquidity ratio of GENERATION 21 (151.07) 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.
In 2019, the interest coverage of GENERATION 21 (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-391%), freeing up cash.
-2 022 €
37 j
13 j
0 j
-1 j
Based on 88 transactions of similar company sales
(all years),
the value of GENERATION 21 is estimated at
102 005 €
(range 65 593€ - 235 110€).
With an EBITDA of 31 705€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GENERATION 21 with other companies in the same sector:
Voir toutes les statistiques du secteur Edition et distribution vidéo
The revenue of GENERATION 21 in 2019 is 728 k€.
Yes, GENERATION 21 generated a net profit of 27 k€ in 2019.
The headquarters of GENERATION 21 is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of GENERATION 21 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).
GENERATION 21 operates in the sector Edition et distribution vidéo (NAF code 59.13B). See the 'Sector positioning' section above to compare the company with its competitors.