SIREN : 512113275
GENERATION PEINTURE is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AFA (20167), this company of category PME shows in 2023 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 106 273 € | 162 640 € | 113 563 € | 188 991 € | 142 038 € | 123 776 € | 157 201 € | 112 585 € |
| Net income | -22 355 € | 19 123 € | -22 004 € | 4 166 € | 3 688 € | 18 827 € | 21 490 € | -12 493 € |
| EBITDA | -21 150 € | 15 625 € | -21 934 € | 6 761 € | 4 300 € | 21 556 € | 17 552 € | 448 € |
| Net margin | -21.0% | 11.8% | -19.4% | 2.2% | 2.6% | 15.2% | 13.7% | -11.1% |
In 2023, GENERATION PEINTURE achieves revenue of 106 k€. Activity remains stable over the period (CAGR: -0.8%). Significant drop of -35% vs 2022. After deducting consumption (13 k€), gross margin stands at 94 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -19.9% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -235%, reducing margin by 29.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-21.0% of revenue), which will impact equity.
106 273 €
93 561 €
-21 150 €
-22 355 €
-22 355 €
-19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.288%
87.671%
-19.935%
-0.174
7.9%
In 2023, the debt ratio of GENERATION PEINTURE (5.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GENERATION PEINTURE (87.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of GENERATION PEINTURE (-0.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1285.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1285.789
0.0
In 2023, the liquidity ratio of GENERATION PEINTURE (1285.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GENERATION PEINTURE (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 27 k€ to permanently finance.
26 948 €
55 j
6 j
40 j
91 j
Based on 88 transactions of similar company sales
(all years),
the value of GENERATION PEINTURE is estimated at
19 305 €
(range 8 883€ - 34 114€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of GENERATION PEINTURE in 2023 is 106 k€.
GENERATION PEINTURE recorded a net loss in 2023.
The headquarters of GENERATION PEINTURE is located in AFA (20167).
The tax return of GENERATION PEINTURE 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 PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.