SIREN : 433801719
GENERATION NEW TELECOM is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in FLOIRAC (33270), this company of category PME shows in 2024 a revenue of 120 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 120 176 € | 64 082 € | 60 000 € | 50 000 € | 45 000 € | 100 000 € |
| Net income | 54 943 € | 50 990 € | -80 042 € | -85 472 € | -50 481 € | -94 463 € |
| EBITDA | 47 229 € | -16 478 € | -80 958 € | -91 405 € | -98 594 € | -50 894 € |
| Net margin | 45.7% | 79.6% | -133.4% | -170.9% | -112.2% | -94.5% |
In 2024, GENERATION NEW TELECOM achieves revenue of 120 k€. Revenue is growing positively over 6 years (CAGR: +2.3%). Vs 2021, growth of +88% (64 k€ -> 120 k€). After deducting consumption (1 k€), gross margin stands at 119 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 39.3% of revenue. Positive scissor effect: EBITDA margin improves by +65.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 45.7% of revenue. This profit can be retained or distributed to shareholders.
120 176 €
119 109 €
47 229 €
48 974 €
54 943 €
39.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.228%
88.777%
44.113%
0.457
16.0%
In 2024, the debt ratio of GENERATION NEW TELECOM (8.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GENERATION NEW TELECOM (88.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GENERATION NEW TELECOM (0.46) 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 2495.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2495.888
0.0
In 2024, the liquidity ratio of GENERATION NEW TELECOM (2495.89) 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 NEW TELECOM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 200 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
66 669 €
15 j
56 j
0 j
200 j
Based on 54 transactions of similar company sales
in 2024,
the value of GENERATION NEW TELECOM is estimated at
151 465 €
(range 42 768€ - 304 096€).
With an EBITDA of 47 229€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GENERATION NEW TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GENERATION NEW TELECOM in 2024 is 120 k€.
Yes, GENERATION NEW TELECOM generated a net profit of 55 k€ in 2024.
The headquarters of GENERATION NEW TELECOM is located in FLOIRAC (33270), in the department Gironde.
The tax return of GENERATION NEW TELECOM 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 NEW TELECOM 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.