SIREN : 570502898
GENERATION SAINT HILAIRE is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in ROUEN (76000), this company of category ETI shows in 2024 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 484 267 € | 3 250 901 € | 3 047 481 € | 2 798 261 € | 2 695 369 € | 2 627 506 € | 2 585 174 € | 2 486 700 € | 2 251 177 € |
| Net income | 1 421 900 € | 1 088 180 € | 550 893 € | 993 410 € | 462 412 € | 384 090 € | 456 571 € | 706 729 € | 1 020 742 € |
| EBITDA | 2 094 760 € | 1 916 443 € | 1 909 393 € | 1 720 883 € | 1 308 625 € | 1 340 896 € | 1 449 282 € | 1 547 193 € | 1 399 787 € |
| Net margin | 40.8% | 33.5% | 18.1% | 35.5% | 17.2% | 14.6% | 17.7% | 28.4% | 45.3% |
In 2024, GENERATION SAINT HILAIRE achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 60.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 40.8% of revenue. This profit can be retained or distributed to shareholders.
3 484 267 €
3 484 267 €
2 094 760 €
1 632 418 €
1 421 900 €
60.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.45%
80.577%
54.511%
3.548
48.5%
In 2024, the debt ratio of GENERATION SAINT HILAIRE (21.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GENERATION SAINT HILAIRE (80.6%) 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 SAINT HILAIRE (3.55) 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 1095.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
1095.066
3.349
In 2024, the liquidity ratio of GENERATION SAINT HILAIRE (1095.07) 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 SAINT HILAIRE (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-450%), freeing up cash.
-543 859 €
1 j
82 j
0 j
-56 j
Based on 103 transactions of similar company sales in 2024, the value of GENERATION SAINT HILAIRE is estimated at 8 368 276 € (range 2 023 682€ - 16 795 549€). With an EBITDA of 2 094 760€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SAINT HILAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GENERATION SAINT HILAIRE in 2024 is 3.5 M€.
Yes, GENERATION SAINT HILAIRE generated a net profit of 1.4 M€ in 2024.
The headquarters of GENERATION SAINT HILAIRE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of GENERATION SAINT HILAIRE 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 SAINT HILAIRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.