SIREN : 521317503
GENERATIVE OBJECTS is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 277 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 276 662 € | 181 016 € |
| Net income | 567 490 € | -48 230 € |
| EBITDA | 579 220 € | -141 323 € |
| Net margin | 205.1% | -26.6% |
In 2016, GENERATIVE OBJECTS achieves revenue of 277 k€. Vs 2015, growth of +53% (181 k€ -> 277 k€). After deducting consumption (0 €), gross margin stands at 277 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 579 k€, representing 209.4% of revenue. Positive scissor effect: EBITDA margin improves by +287.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 567 k€, i.e. 205.1% of revenue. This profit can be retained or distributed to shareholders.
276 662 €
276 662 €
579 220 €
455 830 €
567 490 €
209.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 247.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.44%
55.95%
247.845%
0.457
29.3%
In 2016, the debt ratio of GENERATIVE OBJECTS (45.44) 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 2016, the financial autonomy of GENERATIVE OBJECTS (56.0%) 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 2016, the repayment capacity of GENERATIVE OBJECTS (0.46) 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 241.59. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
241.594
1.0
In 2016, the liquidity ratio of GENERATIVE OBJECTS (241.59) 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 2016, the interest coverage of GENERATIVE OBJECTS (1.0x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 294 days of revenue, i.e. 226 k€ to permanently finance.
225 842 €
114 j
57 j
0 j
294 j
Based on 120 transactions of similar company sales (all years), the value of GENERATIVE OBJECTS is estimated at 910 857 € (range 398 208€ - 2 501 425€). With an EBITDA of 579 220€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 GENERATIVE OBJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GENERATIVE OBJECTS in 2016 is 277 k€.
Yes, GENERATIVE OBJECTS generated a net profit of 567 k€ in 2016.
The headquarters of GENERATIVE OBJECTS is located in PARIS (75011), in the department Paris.
The tax return of GENERATIVE OBJECTS 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).
GENERATIVE OBJECTS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.