SIREN : 824600704
GEORGES IMMO is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLENEUVE-D'ASCQ (59491), this company of category ETI shows in 2024 a revenue of 976 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 976 445 € | 468 690 € | 397 792 € | 1 451 421 € | 1 259 591 € | 1 309 491 € | 56 197 € | N/C |
| Net income | -5 181 239 € | -2 625 026 € | -138 801 € | 750 332 € | -8 775 252 € | 427 890 € | -2 067 228 € | -2 613 € |
| EBITDA | -729 689 € | -1 171 363 € | -310 355 € | 835 034 € | 565 918 € | 656 997 € | -2 027 184 € | -613 € |
| Net margin | -530.6% | -560.1% | -34.9% | 51.7% | -696.7% | 32.7% | -3678.5% | N/C |
In 2024, GEORGES IMMO achieves revenue of 976 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.4%. Vs 2023, growth of +108% (469 k€ -> 976 k€). After deducting consumption (0 €), gross margin stands at 976 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 -730 k€, representing -74.7% of revenue. Positive scissor effect: EBITDA margin improves by +175.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.2 M€ (-530.6% of revenue), which will impact equity.
976 445 €
976 445 €
-729 689 €
-3 821 270 €
-5 181 239 €
-74.7%
The debt ratio (= Financial debt / Equity x 100) stands at -265%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-265.285%
-57.217%
-214.006%
-15.269
62.6%
In 2024, the debt ratio of GEORGES IMMO (-265.29) 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 GEORGES IMMO (-57.2%) 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 GEORGES IMMO (-15.27) 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 148.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.144
-186.359
In 2024, the liquidity ratio of GEORGES IMMO (148.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GEORGES IMMO (-186.4x) 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: 433 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 232 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 495 days of revenue, i.e. 1.3 M€ to permanently finance.
1 342 251 €
433 j
201 j
0 j
495 j
Based on 169 transactions of similar company sales in 2024, the value of GEORGES IMMO is estimated at 787 627 € (range 300 977€ - 1 468 732€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 GEORGES IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GEORGES IMMO in 2024 is 976 k€.
GEORGES IMMO recorded a net loss in 2024.
The headquarters of GEORGES IMMO is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of GEORGES IMMO 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).
GEORGES IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.