SIREN : 892293184
GENERATION MELLOT is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in SANCERRE (18300), this company of category PME shows in 2021 a net income negative of -43 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -42 707 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, GENERATION MELLOT records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 707 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
132.971%
42.891%
In 2021, the debt ratio of GENERATION MELLOT (132.97) 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 2021, the financial autonomy of GENERATION MELLOT (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.765
In 2021, the liquidity ratio of GENERATION MELLOT (56.77) 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.
Compare GENERATION MELLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GENERATION MELLOT is not publicly disclosed (confidential accounts filed with INPI).
GENERATION MELLOT recorded a net loss in 2021.
The headquarters of GENERATION MELLOT is located in SANCERRE (18300), in the department Cher.
The tax return of GENERATION MELLOT 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 MELLOT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.