Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GENERATION ART'DECO : revenue, balance sheet and financial ratios

GENERATION ART'DECO is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in BOSMIE-L'AIGUILLE (87110), this company of category PME shows in 2019 a net income positive of 5 k€. 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 - GENERATION ART'DECO (SIREN 423020338)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 5 418 € -20 166 € 14 907 € 56 138 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, GENERATION ART'DECO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 56 k€ -> 5 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 418 €

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Chart evolution

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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 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

97.663%

Solvency indicators evolution
GENERATION ART'DECO

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent

In 2019, the debt ratio of GENERATION ART'DECO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.66% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Excellent

In 2019, the financial autonomy of GENERATION ART'DECO (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3774.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

3774.208

Liquidity indicators evolution
GENERATION ART'DECO

Sector positioning

Liquidity ratio
3774.21 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Excellent

In 2019, the liquidity ratio of GENERATION ART'DECO (3774.21) 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.

Positioning of GENERATION ART'DECO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of GENERATION ART'DECO is estimated at 41 165 € (range 7 133€ - 85 171€). 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 2019
72 tx
7k€ 41k€ 85k€
41 165 € Range: 7 133€ - 85 171€
NAF 5 année 2019

Valuation method used

Net Income Multiple
5 418 € × 7.6x = 41 166 €
Range: 7 133€ - 85 172€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Activités des sociétés holding)

Compare GENERATION ART'DECO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GENERATION ART'DECO

What is the revenue of GENERATION ART'DECO ?

The revenue of GENERATION ART'DECO is not publicly disclosed (confidential accounts filed with INPI).

Is GENERATION ART'DECO profitable?

Yes, GENERATION ART'DECO generated a net profit of 5 k€ in 2019.

Where is the headquarters of GENERATION ART'DECO ?

The headquarters of GENERATION ART'DECO is located in BOSMIE-L'AIGUILLE (87110), in the department Haute-Vienne.

Where to find the tax return of GENERATION ART'DECO ?

The tax return of GENERATION ART'DECO 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 GENERATION ART'DECO operate?

GENERATION ART'DECO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.