SIREN : 438186074
GENER@TION ACCESSOIRES is a French company founded 24 years ago, specialized in the sector Télécommunications sans fil . Based in PARIS (75008), this company of category PME shows in 2022 a net income positive of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 3 126 307 € | 544 730 € | 313 444 € | -37 323 € |
| EBITDA | N/C | -27 471 € | -26 393 € | -44 895 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, GENER@TION ACCESSOIRES generates positive net income of 3.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 126 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.053%
99.286%
7.5%
In 2022, the debt ratio of GENER@TION ACCESSOIRES (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of GENER@TION ACCESSOIRES (99.3%) 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 2019, the repayment capacity of GENER@TION ACCESSOIRES (0.00) 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 13950.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13950.169
In 2022, the liquidity ratio of GENER@TION ACCESSOIRES (13950.17) 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 2019, the interest coverage of GENER@TION ACCESSOIRES (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.
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Based on 250 transactions of similar company sales (all years), the value of GENER@TION ACCESSOIRES is estimated at 3 108 464 € (range 1 383 342€ - 8 226 102€). 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 250 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 GENER@TION ACCESSOIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of GENER@TION ACCESSOIRES is not publicly disclosed (confidential accounts filed with INPI).
Yes, GENER@TION ACCESSOIRES generated a net profit of 3.1 M€ in 2022.
The headquarters of GENER@TION ACCESSOIRES is located in PARIS (75008), in the department Paris.
The tax return of GENER@TION ACCESSOIRES 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).
GENER@TION ACCESSOIRES operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.