Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GEORGES : revenue, balance sheet and financial ratios

GEORGES is a French company founded 9 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in BASSENS (33530), this company of category PME shows in 2024 a net income positive of 499 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

Financial history - GEORGES (SIREN 827935669)
Indicator 2024 2022
Revenue N/C N/C
Net income 498 802 € 462 719 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GEORGES generates positive net income of 499 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 463 k€ -> 499 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

498 802 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.673%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.174%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.0%

Solvency indicators evolution
GEORGES

Sector positioning

Debt ratio
82.67 2024
2022
2024
Q1: 5.75
Med: 52.22
Q3: 129.83
Average -15 pts over 2 years

In 2024, the debt ratio of GEORGES (82.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.17% 2024
2022
2024
Q1: 19.97%
Med: 39.09%
Q3: 55.95%
Good +25 pts over 2 years

In 2024, the financial autonomy of GEORGES (39.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

257.537

Liquidity indicators evolution
GEORGES

Sector positioning

Liquidity ratio
257.54 2024
2022
2024
Q1: 106.84
Med: 166.01
Q3: 251.0
Excellent +13 pts over 2 years

In 2024, the liquidity ratio of GEORGES (257.54) 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.

Positioning of GEORGES in its sector

Comparison with sector Blanchisserie-teinturerie de gros

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 310 215€ to 1 688 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
310k€ 786k€ 1688k€
786 633 € Range: 310 215€ - 1 688 677€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Blanchisserie-teinturerie de gros)

Compare GEORGES with other companies in the same sector:

Frequently asked questions about GEORGES

What is the revenue of GEORGES ?

The revenue of GEORGES is not publicly disclosed (confidential accounts filed with INPI).

Is GEORGES profitable?

Yes, GEORGES generated a net profit of 499 k€ in 2024.

Where is the headquarters of GEORGES ?

The headquarters of GEORGES is located in BASSENS (33530), in the department Gironde.

Where to find the tax return of GEORGES ?

The tax return of GEORGES 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).

In which sector does GEORGES operate?

GEORGES operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.