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

GEORGES INDUSTRIE SARL : revenue, balance sheet and financial ratios

GEORGES INDUSTRIE SARL is a French company founded 38 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in AMIENS (80080), this company of category PME shows in 2024 a net income positive of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GEORGES INDUSTRIE SARL (SIREN 344482070)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 68 049 € 39 603 € 65 657 € 8 975 € -4 975 € 2 925 € 20 041 € 7 892 € 10 750 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GEORGES INDUSTRIE SARL generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 68 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

68 049 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

42.371%

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

35.047%

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

48.0%

Solvency indicators evolution
GEORGES INDUSTRIE SARL

Sector positioning

Debt ratio
42.37 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Average -13 pts over 3 years

In 2024, the debt ratio of GEORGES INDUSTRIE SARL (42.37) 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
35.05% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Average +11 pts over 3 years

In 2024, the financial autonomy of GEORGES INDUSTRIE SARL (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.52. 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

98.522

Liquidity indicators evolution
GEORGES INDUSTRIE SARL

Sector positioning

Liquidity ratio
98.52 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Watch

In 2024, the liquidity ratio of GEORGES INDUSTRIE SARL (98.52) 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.

Positioning of GEORGES INDUSTRIE SARL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of GEORGES INDUSTRIE SARL is estimated at 130 328 € (range 94 749€ - 476 867€). 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.

Estimated enterprise value 2024
56 tx
94k€ 130k€ 476k€
130 328 € Range: 94 749€ - 476 867€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 049 € × 1.9x = 130 328 €
Range: 94 750€ - 476 868€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare GEORGES INDUSTRIE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about GEORGES INDUSTRIE SARL

What is the revenue of GEORGES INDUSTRIE SARL ?

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

Is GEORGES INDUSTRIE SARL profitable?

Yes, GEORGES INDUSTRIE SARL generated a net profit of 68 k€ in 2024.

Where is the headquarters of GEORGES INDUSTRIE SARL ?

The headquarters of GEORGES INDUSTRIE SARL is located in AMIENS (80080), in the department Somme.

Where to find the tax return of GEORGES INDUSTRIE SARL ?

The tax return of GEORGES INDUSTRIE SARL 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 INDUSTRIE SARL operate?

GEORGES INDUSTRIE SARL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.