SIREN : 483219507
GEORGE REALISATIONS SAS is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in VALBONNE (06560), this company of category PME shows in 2025 a revenue of 318 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318 375 € | 819 479 € | 928 987 € | 6 232 016 € | 3 317 960 € | 2 948 269 € | 2 529 910 € | 2 467 865 € | 1 410 802 € | 1 144 828 € |
| Net income | -144 137 € | -139 127 € | -4 543 567 € | 3 268 923 € | -34 736 € | 317 000 € | 234 358 € | 680 065 € | -103 917 € | -61 417 € |
| EBITDA | 111 907 € | -216 768 € | -187 255 € | 3 786 392 € | 100 641 € | 464 391 € | 202 978 € | 761 363 € | 60 566 € | 236 724 € |
| Net margin | -45.3% | -17.0% | -489.1% | 52.5% | -1.0% | 10.8% | 9.3% | 27.6% | -7.4% | -5.4% |
In 2025, GEORGE REALISATIONS SAS achieves revenue of 318 k€. Revenue is declining over the period 2016-2025 (CAGR: -13.3%). Significant drop of -61% vs 2024. After deducting consumption (82 k€), gross margin stands at 236 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +61.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -144 k€ (-45.3% of revenue), which will impact equity.
318 375 €
236 387 €
111 907 €
-272 407 €
-144 137 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
234.795%
14.104%
48.53%
0.525
In 2025, the debt ratio of GEORGE REALISATIONS SAS (234.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GEORGE REALISATIONS SAS (14.1%) 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 2025, the repayment capacity of GEORGE REALISATIONS SAS (0.53) 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 7682.51. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
7682.505
7.98
In 2025, the liquidity ratio of GEORGE REALISATIONS SAS (7682.51) 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 GEORGE REALISATIONS SAS (8.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
45 146 €
21 j
3 j
0 j
51 j
Based on 120 transactions of similar company sales (all years), the value of GEORGE REALISATIONS SAS is estimated at 187 959 € (range 85 819€ - 507 153€). With an EBITDA of 111 907€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 REALISATIONS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GEORGE REALISATIONS SAS in 2025 is 318 k€.
GEORGE REALISATIONS SAS recorded a net loss in 2025.
The headquarters of GEORGE REALISATIONS SAS is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of GEORGE REALISATIONS SAS 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 REALISATIONS SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.