SIREN : 319618393
GEORGE V INGENIERIE is a French company founded 45 years ago, specialized in the sector Ingénierie, études techniques. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 801 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 801 109 € | 2 907 440 € | 3 893 384 € | 3 779 866 € | 3 024 200 € | 1 811 955 € | 2 475 845 € | 2 695 844 € | 1 953 269 € |
| Net income | -3 855 807 € | -695 893 € | -357 177 € | 690 126 € | 316 386 € | -591 980 € | 175 210 € | 759 822 € | 185 051 € |
| EBITDA | -3 764 931 € | -904 256 € | -317 795 € | 679 813 € | 418 904 € | -558 230 € | 188 088 € | 710 695 € | 273 729 € |
| Net margin | -481.3% | -23.9% | -9.2% | 18.3% | 10.5% | -32.7% | 7.1% | 28.2% | 9.5% |
In 2024, GEORGE V INGENIERIE achieves revenue of 801 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.5%). Significant drop of -72% vs 2023. After deducting consumption (529 €), gross margin stands at 801 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 -3.8 M€, representing -470.0% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -316%, reducing margin by 438.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.9 M€ (-481.3% of revenue), which will impact equity.
801 109 €
800 580 €
-3 764 931 €
-3 747 846 €
-3 855 807 €
-470.0%
The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 -178%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-73.982%
-177.622%
-483.759%
-0.828
In 2024, the debt ratio of GEORGE V INGENIERIE (-73.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GEORGE V INGENIERIE (-177.6%) 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 INGENIERIE (-0.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.034
-2.883
In 2024, the liquidity ratio of GEORGE V INGENIERIE (71.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GEORGE V INGENIERIE (-2.9x) 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: 764 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 597 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-161 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-357 439 €
764 j
167 j
0 j
-161 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 115 952€ to 199 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GEORGE V INGENIERIE in 2024 is 801 k€.
GEORGE V INGENIERIE recorded a net loss in 2024.
The headquarters of GEORGE V INGENIERIE is located in LA MADELEINE (59110), in the department Nord.
The tax return of GEORGE V INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.