Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: LE LAMENTIN (97232), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GENERATION INTERIM MARTINIQUE : revenue, balance sheet and financial ratios
GENERATION INTERIM MARTINIQUE is a French company
founded 3 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in LE LAMENTIN (97232),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENERATION INTERIM MARTINIQUE (SIREN 922008867)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GENERATION INTERIM MARTINIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 113.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
113.988
Interest coverage
None
Sector positioning
Liquidity ratio
113.992024
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Average
In 2024, the liquidity ratio of GENERATION INTERIM MARTIN... (113.99) 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.
Positioning of GENERATION INTERIM MARTINIQUE in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare GENERATION INTERIM MARTINIQUE with other companies in the same sector:
Frequently asked questions about GENERATION INTERIM MARTINIQUE
What is the revenue of GENERATION INTERIM MARTINIQUE ?
The revenue of GENERATION INTERIM MARTINIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is GENERATION INTERIM MARTINIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of GENERATION INTERIM MARTINIQUE ?
The headquarters of GENERATION INTERIM MARTINIQUE is located in LE LAMENTIN (97232), in the department Martinique.
Where to find the tax return of GENERATION INTERIM MARTINIQUE ?
The tax return of GENERATION INTERIM MARTINIQUE 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 INTERIM MARTINIQUE operate?
GENERATION INTERIM MARTINIQUE 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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