SIREN : 433022142
GEORGE V CONSULTEL is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2024 a revenue of 3.4 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 387 739 € | 4 070 821 € | 4 528 978 € | 4 531 381 € | 4 821 693 € | 3 930 355 € | 4 094 728 € | 3 890 110 € | 3 872 033 € |
| Net income | 99 833 € | 79 311 € | 202 241 € | -65 092 € | 363 958 € | -518 125 € | -254 109 € | -344 727 € | -253 205 € |
| EBITDA | 116 525 € | 106 541 € | 240 378 € | -41 276 € | 397 103 € | -479 607 € | -210 039 € | -294 900 € | -206 618 € |
| Net margin | 2.9% | 1.9% | 4.5% | -1.4% | 7.5% | -13.2% | -6.2% | -8.9% | -6.5% |
In 2024, GEORGE V CONSULTEL achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 3.4 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 117 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
3 387 739 €
3 387 739 €
116 525 €
114 969 €
99 833 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
261.876%
14.498%
3.013%
10.349
3.3%
In 2024, the debt ratio of GEORGE V CONSULTEL (261.88) 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 2024, the financial autonomy of GEORGE V CONSULTEL (14.5%) 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 2024, the repayment capacity of GEORGE V CONSULTEL (10.35) 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 209.81. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
209.811
20.676
In 2024, the liquidity ratio of GEORGE V CONSULTEL (209.81) 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 V CONSULTEL (20.7x) 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: 235 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 230 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
2 166 628 €
235 j
82 j
0 j
230 j
Based on 68 transactions of similar company sales
(all years),
the value of GEORGE V CONSULTEL is estimated at
453 675 €
(range 170 780€ - 1 266 082€).
With an EBITDA of 116 525€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 V CONSULTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of GEORGE V CONSULTEL in 2024 is 3.4 M€.
Yes, GEORGE V CONSULTEL generated a net profit of 100 k€ in 2024.
The headquarters of GEORGE V CONSULTEL is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of GEORGE V CONSULTEL 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 V CONSULTEL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.