SIREN : 505101691
GENERIC is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VAROIS-ET-CHAIGNOT (21490), this company of category PME shows in 2025 a revenue of 15 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 775 € | 6 625 € | N/C | N/C | N/C | 2 357 € | 33 974 € | 90 823 € | 90 604 € |
| Net income | -61 766 € | 240 372 € | 39 864 € | 11 303 € | 12 634 € | 5 701 € | -11 663 € | 32 913 € | 38 599 € |
| EBITDA | -92 297 € | -103 355 € | -58 662 € | -42 553 € | -39 148 € | -4 821 € | -10 879 € | 2 182 € | 2 210 € |
| Net margin | -418.0% | 3628.3% | N/C | N/C | N/C | 241.9% | -34.3% | 36.2% | 42.6% |
In 2025, GENERIC achieves revenue of 15 k€. Revenue is declining over the period 2016-2025 (CAGR: -18.3%). Vs 2024, growth of +123% (7 k€ -> 15 k€). After deducting consumption (0 €), gross margin stands at 15 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 -92 k€, representing -624.7% of revenue. Positive scissor effect: EBITDA margin improves by +935.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -62 k€ (-418.0% of revenue), which will impact equity.
14 775 €
14 775 €
-92 297 €
-141 239 €
-61 766 €
-624.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.555%
95.501%
-35.628%
-13.647
48.7%
In 2025, the debt ratio of GENERIC (4.55) 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 GENERIC (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GENERIC (-13.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 37028.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37028.908
-7.099
In 2025, the liquidity ratio of GENERIC (37028.91) 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 GENERIC (-7.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 1221 days of revenue, i.e. 50 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
50 112 €
21 j
7 j
0 j
1221 j
Based on 170 transactions of similar company sales (all years), the value of GENERIC is estimated at 10 476 € (range 7 002€ - 12 243€). The price/revenue ratio is 0.71x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 GENERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GENERIC in 2025 is 15 k€.
GENERIC recorded a net loss in 2025.
The headquarters of GENERIC is located in VAROIS-ET-CHAIGNOT (21490), in the department Cote-d'Or.
The tax return of GENERIC 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).
GENERIC operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.