SIREN : 454049016
49/51 AVENUE GEORGE V SCI is a French company founded 21 years ago, specialized in the sector Crédit-bail . Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 5.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 708 266 € | 5 153 069 € | 5 068 340 € | 5 638 047 € | 4 579 331 € | 4 921 662 € | 5 290 666 € | 4 818 633 € |
| Net income | -2 104 594 € | -3 079 732 € | 707 210 € | 993 698 € | -2 566 179 € | 613 888 € | -1 166 278 € | -1 438 972 € |
| EBITDA | 4 290 898 € | 3 818 619 € | 3 811 017 € | 4 164 113 € | 2 915 945 € | 3 135 228 € | 3 659 430 € | 3 138 849 € |
| Net margin | -36.9% | -59.8% | 14.0% | 17.6% | -56.0% | 12.5% | -22.0% | -29.9% |
In 2023, 49/51 AVENUE GEORGE V SCI achieves revenue of 5.7 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2022, growth of +11% (5.2 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 75.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.1 M€ (-36.9% of revenue), which will impact equity.
5 708 266 €
5 708 266 €
4 290 898 €
3 818 499 €
-2 104 594 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at -288%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-288.106%
-51.378%
-28.417%
-39.6
75.4%
In 2023, the debt ratio of 49/51 AVENUE GEORGE V SCI (-288.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 49/51 AVENUE GEORGE V SCI (-51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of 49/51 AVENUE GEORGE V SCI (-39.60) 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 245.94. 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 118.9x. Operating income very largely covers interest expenses: high safety margin.
245.935
118.908
In 2023, the liquidity ratio of 49/51 AVENUE GEORGE V SCI (245.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of 49/51 AVENUE GEORGE V SCI (118.9x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-277 308 €
39 j
79 j
0 j
-17 j
Based on 142 transactions of similar company sales (all years), the value of 49/51 AVENUE GEORGE V SCI is estimated at 7 959 565 € (range 956 191€ - 14 213 860€). With an EBITDA of 4 290 898€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (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 142 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 49/51 AVENUE GEORGE V SCI with other companies in the same sector:
The revenue of 49/51 AVENUE GEORGE V SCI in 2023 is 5.7 M€.
49/51 AVENUE GEORGE V SCI recorded a net loss in 2023.
The headquarters of 49/51 AVENUE GEORGE V SCI is located in PARIS (75008), in the department Paris.
The tax return of 49/51 AVENUE GEORGE V SCI 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).
49/51 AVENUE GEORGE V SCI operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.