GENERATION MOBILITE ELECTRIQUE : revenue, balance sheet and financial ratios

GENERATION MOBILITE ELECTRIQUE is a French company founded 5 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 406 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GENERATION MOBILITE ELECTRIQUE (SIREN 885192682)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 406 237 € 174 402 €
Net income 0 € 0 € 1 760 € 16 356 €
EBITDA N/C N/C 1 969 € 22 490 €
Net margin N/C N/C 0.4% 9.4%

Revenue and income statement

In 2024, GENERATION MOBILITE ELECTRIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 16 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

91.366

Liquidity indicators evolution
GENERATION MOBILITE ELECTRIQUE

Sector positioning

Liquidity ratio
91.37 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Watch +8 pts over 3 years

In 2024, the liquidity ratio of GENERATION MOBILITE ELECT... (91.37) 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
62.32x 2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Excellent

In 2022, the interest coverage of GENERATION MOBILITE ELECT... (62.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 482 days. Excellent situation: suppliers finance 414 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

68 j

Supplier credit (2024) ?
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

482 j

Inventory turnover (2024) ?
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 MOBILITE ELECTRIQUE

Positioning of GENERATION MOBILITE ELECTRIQUE in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare GENERATION MOBILITE ELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about GENERATION MOBILITE ELECTRIQUE

What is the revenue of GENERATION MOBILITE ELECTRIQUE ?

The revenue of GENERATION MOBILITE ELECTRIQUE in 2022 is 406 k€.

Is GENERATION MOBILITE ELECTRIQUE profitable?

Yes, GENERATION MOBILITE ELECTRIQUE generated a net profit of 2 k€ in 2022.

Where is the headquarters of GENERATION MOBILITE ELECTRIQUE ?

The headquarters of GENERATION MOBILITE ELECTRIQUE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of GENERATION MOBILITE ELECTRIQUE ?

The tax return of GENERATION MOBILITE ELECTRIQUE 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 MOBILITE ELECTRIQUE operate?

GENERATION MOBILITE ELECTRIQUE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.