SIREN : 489006932
GEORGES INVEST is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2025 a revenue of 715 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 715 398 € | 799 972 € | 751 848 € | 676 604 € | 709 192 € | 713 267 € | 547 594 € | 588 344 € | 491 136 € |
| Net income | 423 200 € | 1 040 692 € | 532 149 € | 1 280 655 € | 451 609 € | -48 184 € | 49 114 € | 772 355 € | 688 577 € |
| EBITDA | -114 730 € | 44 022 € | 14 128 € | 110 160 € | 185 138 € | 178 374 € | 41 937 € | -19 678 € | -41 997 € |
| Net margin | 59.2% | 130.1% | 70.8% | 189.3% | 63.7% | -6.8% | 9.0% | 131.3% | 140.2% |
In 2025, GEORGES INVEST achieves revenue of 715 k€. Revenue is growing positively over 9 years (CAGR: +4.8%). Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 715 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 -115 k€, representing -16.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -361%, reducing margin by 21.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 59.2% of revenue. This profit can be retained or distributed to shareholders.
715 398 €
715 398 €
-114 730 €
-176 880 €
423 200 €
-16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
96.584%
78.033%
0.002
70.4%
In 2025, the debt ratio of GEORGES INVEST (0.02) 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 2025, the financial autonomy of GEORGES INVEST (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GEORGES INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2132.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2132.952
-188.776
In 2025, the liquidity ratio of GEORGES INVEST (2132.95) 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 2025, the interest coverage of GEORGES INVEST (-188.8x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 579 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1028 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2025, WCR increased by +48%, requiring additional financing.
2 042 569 €
20 j
60 j
579 j
1028 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 277 714€ to 2 617 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEORGES INVEST in 2025 is 715 k€.
Yes, GEORGES INVEST generated a net profit of 423 k€ in 2025.
The headquarters of GEORGES INVEST is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of GEORGES INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.