SIREN : 982052797
GENERATION LES ORMEAUX is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in ROUEN (76000), this company of category ETI shows in 2024 a net income negative of -20 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -20 019 € | -52 319 € |
| EBITDA | -333 751 € | -19 832 € |
| Net margin | N/C | N/C |
In 2024, GENERATION LES ORMEAUX records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-333 751 €
-333 751 €
-20 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 121.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
208.524%
32.323%
121.519
In 2024, the debt ratio of GENERATION LES ORMEAUX (208.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GENERATION LES ORMEAUX (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GENERATION LES ORMEAUX (121.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1378.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1378.665
-192.367
In 2024, the liquidity ratio of GENERATION LES ORMEAUX (1378.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GENERATION LES ORMEAUX (-192.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
0 j
7 j
0 j
Compare GENERATION LES ORMEAUX with other companies in the same sector:
The revenue of GENERATION LES ORMEAUX is not publicly disclosed (confidential accounts filed with INPI).
GENERATION LES ORMEAUX recorded a net loss in 2024.
The headquarters of GENERATION LES ORMEAUX is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of GENERATION LES ORMEAUX 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).
GENERATION LES ORMEAUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.