Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-31 (11 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: LYON (69009), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GENERATIONS EVENEMENT : revenue, balance sheet and financial ratios
GENERATIONS EVENEMENT is a French company
founded 11 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in LYON (69009),
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 - GENERATIONS EVENEMENT (SIREN 808587075)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, GENERATIONS EVENEMENT 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
Show :
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 29%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.446%
Financial autonomy (2016)
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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
10.55%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
61.609
29.446
Financial autonomy
24.809
10.55
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
29.452016
2015
2016
Q1: 0.0
Med: 13.31
Q3: 120.71
Average-19 pts over 2 years
In 2016, the debt ratio of GENERATIONS EVENEMENT (29.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.55%2016
2015
2016
Q1: 3.36%
Med: 28.93%
Q3: 59.51%
Average-21 pts over 2 years
In 2016, the financial autonomy of GENERATIONS EVENEMENT (10.6%) 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 172.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
2015
2016
Liquidity ratio
185.497
172.084
Interest coverage
None
None
Sector positioning
Liquidity ratio
172.082016
2015
2016
Q1: 54.51
Med: 126.28
Q3: 255.73
Good-14 pts over 2 years
In 2016, the liquidity ratio of GENERATIONS EVENEMENT (172.08) 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 GENERATIONS EVENEMENT in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare GENERATIONS EVENEMENT with other companies in the same sector:
Frequently asked questions about GENERATIONS EVENEMENT
What is the revenue of GENERATIONS EVENEMENT ?
The revenue of GENERATIONS EVENEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GENERATIONS EVENEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of GENERATIONS EVENEMENT ?
The headquarters of GENERATIONS EVENEMENT is located in LYON (69009), in the department Rhone.
Where to find the tax return of GENERATIONS EVENEMENT ?
The tax return of GENERATIONS EVENEMENT 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 GENERATIONS EVENEMENT operate?
GENERATIONS EVENEMENT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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