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.

Data updated on 2026-05-02

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

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
173.63 2023
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) ?
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

206.524

Liquidity indicators evolution
GENERATION PROPRETE

Sector positioning

Liquidity ratio
206.52 2023
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.