GENERATION COUVERTURE SOLAIRE : revenue, balance sheet and financial ratios

GENERATION COUVERTURE SOLAIRE is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHANTILLY (60500), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GENERATION COUVERTURE SOLAIRE (SIREN 519643977)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 391 027 € N/C 1 081 445 € N/C N/C 1 712 644 €
Net income 15 034 € 72 746 € 27 823 € -30 410 € 90 407 € 315 € -140 632 € 71 488 €
EBITDA N/C N/C 44 191 € N/C 81 545 € N/C N/C 246 645 €
Net margin N/C N/C 2.0% N/C 8.4% N/C N/C 4.2%

Revenue and income statement

In 2024, GENERATION COUVERTURE SOLAIRE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 15 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 034 €

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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 27%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.453%

Financial autonomy (2024) ?
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

41.336%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.0%

Solvency indicators evolution
GENERATION COUVERTURE SOLAIRE

Sector positioning

Debt ratio
27.45 2024
2021
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average -19 pts over 3 years

In 2024, the debt ratio of GENERATION COUVERTURE SOL... (27.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.34% 2024
2021
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Average +10 pts over 3 years

In 2024, the financial autonomy of GENERATION COUVERTURE SOL... (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.6 years 2021
2021
Q1: 0.0 years
Med: 0.45 years
Q3: 1.98 years
Watch

In 2021, the repayment capacity of GENERATION COUVERTURE SOL... (9.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.61. 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

169.613

Liquidity indicators evolution
GENERATION COUVERTURE SOLAIRE

Sector positioning

Liquidity ratio
169.61 2024
2021
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Average -10 pts over 3 years

In 2024, the liquidity ratio of GENERATION COUVERTURE SOL... (169.61) 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.

Interest coverage
7.71x 2021
2021
Q1: 0.0x
Med: 0.4x
Q3: 2.17x
Excellent

In 2021, the interest coverage of GENERATION COUVERTURE SOL... (7.7x) 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
GENERATION COUVERTURE SOLAIRE

Positioning of GENERATION COUVERTURE SOLAIRE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 15 092€ to 61 014€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
15k€ 31k€ 61k€
31 452 € Range: 15 092€ - 61 014€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare GENERATION COUVERTURE SOLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about GENERATION COUVERTURE SOLAIRE

What is the revenue of GENERATION COUVERTURE SOLAIRE ?

The revenue of GENERATION COUVERTURE SOLAIRE in 2021 is 1.4 M€.

Is GENERATION COUVERTURE SOLAIRE profitable?

Yes, GENERATION COUVERTURE SOLAIRE generated a net profit of 15 k€ in 2024.

Where is the headquarters of GENERATION COUVERTURE SOLAIRE ?

The headquarters of GENERATION COUVERTURE SOLAIRE is located in CHANTILLY (60500), in the department Oise.

Where to find the tax return of GENERATION COUVERTURE SOLAIRE ?

The tax return of GENERATION COUVERTURE SOLAIRE 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 COUVERTURE SOLAIRE operate?

GENERATION COUVERTURE SOLAIRE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.