SIREN : 533286241
FINANCIERE JORGE is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67200), this company of category PME shows in 2022 a revenue of 40 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 000 € | 40 000 € | 4 600 € | 39 600 € | 39 600 € | 39 600 € | 39 600 € |
| Net income | 147 983 € | 66 140 € | 73 779 € | 134 154 € | 91 512 € | 78 210 € | 79 908 € |
| EBITDA | 34 091 € | 37 650 € | -322 € | 36 164 € | 5 675 € | 4 807 € | 3 787 € |
| Net margin | 370.0% | 165.3% | 1603.9% | 338.8% | 231.1% | 197.5% | 201.8% |
In 2022, FINANCIERE JORGE achieves revenue of 40 k€. Revenue is growing positively over 7 years (CAGR: +0.2%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 40 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 34 k€, representing 85.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -9%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 370.0% of revenue. This profit can be retained or distributed to shareholders.
40 000 €
40 000 €
34 091 €
34 091 €
147 983 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 370.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.622%
33.966%
369.957%
1.319
In 2022, the debt ratio of FINANCIERE JORGE (51.62) 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 2022, the financial autonomy of FINANCIERE JORGE (34.0%) 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 2022, the repayment capacity of FINANCIERE JORGE (1.32) 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 235.54. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
235.539
14.901
In 2022, the liquidity ratio of FINANCIERE JORGE (235.54) 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 2022, the interest coverage of FINANCIERE JORGE (14.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Overall, WCR represents 3152 days of revenue, i.e. 350 k€ to permanently finance. Over 2016-2022, WCR increased by +211%, requiring additional financing.
350 171 €
0 j
135 j
0 j
3152 j
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE JORGE is estimated at
159 060 €
(range 60 290€ - 373 112€).
With an EBITDA of 34 091€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 FINANCIERE JORGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE JORGE in 2022 is 40 k€.
Yes, FINANCIERE JORGE generated a net profit of 148 k€ in 2022.
The headquarters of FINANCIERE JORGE is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of FINANCIERE JORGE 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).
FINANCIERE JORGE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.