SIREN : 612030825
GEORGE is a French company founded 65 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 5.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 088 372 € | 4 710 436 € | 5 899 909 € | 3 824 170 € | 3 320 572 € | 4 136 028 € | 4 579 451 € | 5 776 787 € | 5 488 284 € | N/C |
| Net income | 805 922 € | 277 255 € | 550 955 € | 82 825 € | -67 672 € | -391 534 € | -805 196 € | 46 571 € | 608 898 € | 209 144 € |
| EBITDA | 1 135 044 € | 416 846 € | 786 165 € | 171 063 € | -177 007 € | -519 149 € | -777 849 € | 104 183 € | 408 389 € | N/C |
| Net margin | 15.8% | 5.9% | 9.3% | 2.2% | -2.0% | -9.5% | -17.6% | 0.8% | 11.1% | N/C |
In 2024, GEORGE achieves revenue of 5.1 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +8%. After deducting consumption (2.6 M€), gross margin stands at 2.5 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 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 806 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
5 088 372 €
2 521 523 €
1 135 044 €
1 084 598 €
805 922 €
22.3%
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 71%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.071%
70.8%
16.159%
0.002
7.4%
In 2024, the debt ratio of GEORGE (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GEORGE (70.8%) 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 2024, the repayment capacity of GEORGE (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 319.47. 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 3.5x. Financial charges are adequately covered by operations.
319.473
3.482
In 2024, the liquidity ratio of GEORGE (319.47) 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 2024, the interest coverage of GEORGE (3.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 2.0 M€ to permanently finance.
1 999 374 €
3 j
43 j
0 j
141 j
Based on 101 transactions of similar company sales (all years), the value of GEORGE is estimated at 2 249 688 € (range 696 848€ - 4 233 139€). With an EBITDA of 1 135 044€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 GEORGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of GEORGE in 2024 is 5.1 M€.
Yes, GEORGE generated a net profit of 806 k€ in 2024.
The headquarters of GEORGE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of GEORGE 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).
GEORGE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.