Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-05 (4 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: AIX EN PROVENCE (13080), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GENERATION PROPRETE : revenue, balance sheet and financial ratios
GENERATION PROPRETE is a French company
founded 4 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in AIX EN PROVENCE (13080),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENERATION PROPRETE (SIREN 909989022)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, GENERATION PROPRETE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
173.63%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.352%
Solvency indicators evolution GENERATION PROPRETE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
173.63
Financial autonomy
26.352
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
173.632023
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Watch
In 2023, the debt ratio of GENERATION PROPRETE (173.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.35%2023
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average
In 2023, the financial autonomy of GENERATION PROPRETE (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
206.524
Interest coverage
None
Sector positioning
Liquidity ratio
206.522023
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Good
In 2023, the liquidity ratio of GENERATION PROPRETE (206.52) 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.
Positioning of GENERATION PROPRETE in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare GENERATION PROPRETE with other companies in the same sector:
Frequently asked questions about GENERATION PROPRETE
What is the revenue of GENERATION PROPRETE ?
The revenue of GENERATION PROPRETE is not publicly disclosed (confidential accounts filed with INPI).
Is GENERATION PROPRETE profitable?
Profitability information is not publicly available.
Where is the headquarters of GENERATION PROPRETE ?
The headquarters of GENERATION PROPRETE is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of GENERATION PROPRETE ?
The tax return of GENERATION PROPRETE 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 PROPRETE operate?
GENERATION PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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