SIREN : 334900479
GEORGELIN AUTOMOBILES is a French company founded 40 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AVE (56890), this company of category PME shows in 2024 a revenue of 242 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 241 680 € | 169 000 € | 2 580 234 € | 1 914 577 € | 2 107 084 € | 2 004 041 € | 1 996 532 € | 1 895 389 € |
| Net income | 45 669 € | -17 908 € | 880 159 € | 64 178 € | 40 795 € | 96 805 € | 90 396 € | 83 697 € |
| EBITDA | 63 661 € | -32 579 € | -165 376 € | 100 077 € | 47 986 € | 128 091 € | 116 695 € | 121 772 € |
| Net margin | 18.9% | -10.6% | 34.1% | 3.4% | 1.9% | 4.8% | 4.5% | 4.4% |
In 2024, GEORGELIN AUTOMOBILES achieves revenue of 242 k€. Revenue is declining over the period 2017-2024 (CAGR: -25.5%). Vs 2023, growth of +43% (169 k€ -> 242 k€). After deducting consumption (8 k€), gross margin stands at 234 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +45.6 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 46 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
241 680 €
233 980 €
63 661 €
49 795 €
45 669 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 80%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.121%
80.463%
24.385%
3.73
40.0%
In 2024, the debt ratio of GEORGELIN AUTOMOBILES (19.12) 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 GEORGELIN AUTOMOBILES (80.5%) 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 GEORGELIN AUTOMOBILES (3.73) 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 1731.18. 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.
1731.181
7.995
In 2024, the liquidity ratio of GEORGELIN AUTOMOBILES (1731.18) 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 GEORGELIN AUTOMOBILES (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: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 133 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 600 days of revenue, i.e. 403 k€ to permanently finance. Over 2017-2024, WCR increased by +193%, requiring additional financing.
403 016 €
224 j
91 j
0 j
600 j
Based on 62 transactions of similar company sales
in 2024,
the value of GEORGELIN AUTOMOBILES is estimated at
242 295 €
(range 78 085€ - 538 985€).
With an EBITDA of 63 661€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 GEORGELIN AUTOMOBILES with other companies in the same sector:
The revenue of GEORGELIN AUTOMOBILES in 2024 is 242 k€.
Yes, GEORGELIN AUTOMOBILES generated a net profit of 46 k€ in 2024.
The headquarters of GEORGELIN AUTOMOBILES is located in SAINT-AVE (56890), in the department Morbihan.
The tax return of GEORGELIN AUTOMOBILES 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).
GEORGELIN AUTOMOBILES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.