SIREN : 479350746
GEORGE V DEVELOPMENT is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 493 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 493 397 € | 602 605 € | 661 558 € | 545 163 € | 518 444 € | 1 130 038 € | 1 225 524 € | 1 303 211 € | 1 501 969 € |
| Net income | 337 221 € | 384 250 € | 540 404 € | 326 896 € | 45 148 € | 365 231 € | 472 003 € | 532 167 € | 576 261 € |
| EBITDA | 458 885 € | 526 458 € | 612 834 € | 535 133 € | 364 133 € | 539 425 € | 733 841 € | 815 115 € | 882 752 € |
| Net margin | 68.3% | 63.8% | 81.7% | 60.0% | 8.7% | 32.3% | 38.5% | 40.8% | 38.4% |
In 2024, GEORGE V DEVELOPMENT achieves revenue of 493 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.0%). Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 493 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 459 k€, representing 93.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 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 337 k€, i.e. 68.3% of revenue. This profit can be retained or distributed to shareholders.
493 397 €
493 397 €
458 885 €
449 415 €
337 221 €
93.0%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.713%
46.216%
70.266%
2.713
1.6%
In 2024, the debt ratio of GEORGE V DEVELOPMENT (108.71) 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 2024, the financial autonomy of GEORGE V DEVELOPMENT (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GEORGE V DEVELOPMENT (2.71) 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 8497.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8497.719
0.0
In 2024, the liquidity ratio of GEORGE V DEVELOPMENT (8497.72) 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 2024, the interest coverage of GEORGE V DEVELOPMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 37 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 35 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
47 475 €
67 j
30 j
0 j
35 j
Based on 117 transactions of similar company sales in 2024, the value of GEORGE V DEVELOPMENT is estimated at 1 154 031 € (range 750 672€ - 2 344 471€). With an EBITDA of 458 885€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GEORGE V DEVELOPMENT in 2024 is 493 k€.
Yes, GEORGE V DEVELOPMENT generated a net profit of 337 k€ in 2024.
The headquarters of GEORGE V DEVELOPMENT is located in PARIS (75008), in the department Paris.
The tax return of GEORGE V DEVELOPMENT 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 DEVELOPMENT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.