Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-03 (7 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: LES ABYMES (97139), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GENERATION EMPLOI : revenue, balance sheet and financial ratios
GENERATION EMPLOI is a French company
founded 7 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in LES ABYMES (97139),
this company of category PME
shows in 2019 a revenue of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENERATION EMPLOI (SIREN 850335977)
Indicator
2023
2019
Revenue
N/C
139 203 €
Net income
346 €
-48 222 €
EBITDA
N/C
-48 143 €
Net margin
N/C
-34.6%
Revenue and income statement
In 2023, GENERATION EMPLOI generates positive net income of 346 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
346 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 2%. 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
10.939%
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
2.171%
Solvency indicators evolution GENERATION EMPLOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
Debt ratio
104.893
10.939
Financial autonomy
1.483
2.171
Repayment capacity
32.155
None
Cash flow / Revenue
0.042%
None%
Sector positioning
Debt ratio
10.942023
2019
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Average-18 pts over 2 years
In 2023, the debt ratio of GENERATION EMPLOI (10.94) 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
2.17%2023
2019
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Watch
In 2023, the financial autonomy of GENERATION EMPLOI (2.2%) 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
32.16 years2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Watch
In 2019, the repayment capacity of GENERATION EMPLOI (32.16) 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 101.25. 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
101.251
Liquidity indicators evolution GENERATION EMPLOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2023
Liquidity ratio
99.277
101.251
Interest coverage
-0.037
None
Sector positioning
Liquidity ratio
101.252023
2019
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Average+5 pts over 2 years
In 2023, the liquidity ratio of GENERATION EMPLOI (101.25) 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
-0.04x2019
2019
Q1: 0.0x
Med: 0.32x
Q3: 2.12x
Average
In 2019, the interest coverage of GENERATION EMPLOI (-0.0x) 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 EMPLOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
Operating WCR
-6 962 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
200
0
Supplier payment term (days)
67
0
Positioning of GENERATION EMPLOI in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of GENERATION EMPLOI is estimated at
639 €
(range 321€ - 1 666€).
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.
Estimated enterprise value2023
135 transactions
0k€0k€1k€
639 €Range: 321€ - 1 666€
NAF 5 all-time
Valuation method used
Net Income Multiple
346 €
×
1.8x
=640 €
Range: 321€ - 1 666€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 agences de travail temporaire )
Compare GENERATION EMPLOI with other companies in the same sector:
Frequently asked questions about GENERATION EMPLOI
What is the revenue of GENERATION EMPLOI ?
The revenue of GENERATION EMPLOI in 2019 is 139 k€.
Is GENERATION EMPLOI profitable?
Yes, GENERATION EMPLOI generated a net profit of 346€ in 2023.
Where is the headquarters of GENERATION EMPLOI ?
The headquarters of GENERATION EMPLOI is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of GENERATION EMPLOI ?
The tax return of GENERATION EMPLOI 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 EMPLOI operate?
GENERATION EMPLOI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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