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GENERATION DOILLON AUTOCARS : revenue, balance sheet and financial ratios

GENERATION DOILLON AUTOCARS is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BLAMONT (25310), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GENERATION DOILLON AUTOCARS (SIREN 814368072)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 295 696 € N/C N/C N/C N/C N/C N/C
Net income -204 356 € 49 945 € -104 433 € 935 € -214 621 € -253 392 € 8 893 € 43 521 €
EBITDA N/C -80 865 € N/C N/C N/C N/C N/C N/C
Net margin N/C 2.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GENERATION DOILLON AUTOCARS records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-204 356 €

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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 -55%. 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 -271%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-55.327%

Financial autonomy (2023) ?
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

-271.353%

Asset age ratio (2023) ?
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

21.6%

Solvency indicators evolution
GENERATION DOILLON AUTOCARS

Sector positioning

Debt ratio
-55.33 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Excellent

In 2023, the debt ratio of GENERATION DOILLON AUTOCARS (-55.33) 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
-271.35% 2023
2021
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Watch

In 2023, the financial autonomy of GENERATION DOILLON AUTOCARS (-271.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.18 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent

In 2022, the repayment capacity of GENERATION DOILLON AUTOCARS (-2.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

20.417

Liquidity indicators evolution
GENERATION DOILLON AUTOCARS

Sector positioning

Liquidity ratio
20.42 2023
2021
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Watch -9 pts over 3 years

In 2023, the liquidity ratio of GENERATION DOILLON AUTOCARS (20.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-23.65x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average

In 2022, the interest coverage of GENERATION DOILLON AUTOCARS (-23.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DOILLON AUTOCARS

Positioning of GENERATION DOILLON AUTOCARS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare GENERATION DOILLON AUTOCARS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about GENERATION DOILLON AUTOCARS

What is the revenue of GENERATION DOILLON AUTOCARS ?

The revenue of GENERATION DOILLON AUTOCARS in 2022 is 2.3 M€.

Is GENERATION DOILLON AUTOCARS profitable?

GENERATION DOILLON AUTOCARS recorded a net loss in 2023.

Where is the headquarters of GENERATION DOILLON AUTOCARS ?

The headquarters of GENERATION DOILLON AUTOCARS is located in BLAMONT (25310), in the department Doubs.

Where to find the tax return of GENERATION DOILLON AUTOCARS ?

The tax return of GENERATION DOILLON AUTOCARS 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 DOILLON AUTOCARS operate?

GENERATION DOILLON AUTOCARS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.