SIREN : 490768660
GENERATIONS VERSIO is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in ANTIBES (06600), this company of category PME shows in 2025 a revenue of 345 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 344 766 € | 287 128 € | 261 892 € | 249 008 € | 216 103 € | 379 766 € |
| Net income | 21 721 € | 15 036 € | 9 900 € | 4 337 € | 907 € | 6 762 € |
| EBITDA | 23 872 € | 18 279 € | 11 311 € | 8 087 € | -991 € | 9 029 € |
| Net margin | 6.3% | 5.2% | 3.8% | 1.7% | 0.4% | 1.8% |
In 2025, GENERATIONS VERSIO achieves revenue of 345 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2024, growth of +20% (287 k€ -> 345 k€). After deducting consumption (249 k€), gross margin stands at 96 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
344 766 €
95 772 €
23 872 €
21 116 €
21 721 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.788%
2.247%
7.283%
0.048
In 2025, the debt ratio of GENERATIONS VERSIO (2.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GENERATIONS VERSIO (2.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of GENERATIONS VERSIO (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 529.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
529.4
0.0
In 2025, the liquidity ratio of GENERATIONS VERSIO (529.40) 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 2025, the interest coverage of GENERATIONS VERSIO (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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 14 k€ to permanently finance. Over 2017-2025, WCR increased by +36%, requiring additional financing.
13 884 €
5 j
6 j
7 j
14 j
Based on 270 transactions of similar company sales in 2025, the value of GENERATIONS VERSIO is estimated at 114 920 € (range 51 859€ - 210 697€). With an EBITDA of 23 872€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 GENERATIONS VERSIO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of GENERATIONS VERSIO in 2025 is 345 k€.
Yes, GENERATIONS VERSIO generated a net profit of 22 k€ in 2025.
The headquarters of GENERATIONS VERSIO is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of GENERATIONS VERSIO 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).
GENERATIONS VERSIO operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.