SIREN : 808066492
GEORGESH is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 104 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 104 148 € | N/C | 62 044 € | 51 790 € | 51 370 € | 114 493 € | 122 130 € | 131 721 € |
| Net income | 31 873 € | 251 898 € | 246 915 € | 109 228 € | 69 693 € | 49 128 € | -252 813 € | 294 772 € |
| EBITDA | -27 163 € | N/C | -34 395 € | -43 573 € | -49 618 € | -50 268 € | -63 679 € | -68 112 € |
| Net margin | 30.6% | N/C | 398.0% | 210.9% | 135.7% | 42.9% | -207.0% | 223.8% |
In 2023, GEORGESH achieves revenue of 104 k€. Activity remains stable over the period (CAGR: -3.3%). After deducting consumption (3 k€), gross margin stands at 102 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 -27 k€, representing -26.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
104 148 €
101 513 €
-27 163 €
-26 059 €
31 873 €
-26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 255.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.1%
46.555%
255.542%
5.86
2.0%
In 2023, the debt ratio of GEORGESH (109.10) 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 2023, the financial autonomy of GEORGESH (46.5%) 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 2023, the repayment capacity of GEORGESH (5.86) 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 357.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.082
-938.803
In 2023, the liquidity ratio of GEORGESH (357.08) 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 2023, the interest coverage of GEORGESH (-938.8x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 201 days of the operating cycle (retail model). Overall, WCR represents 523 days of revenue, i.e. 151 k€ to permanently finance. Over 2016-2023, WCR increased by +151%, requiring additional financing.
151 355 €
42 j
243 j
0 j
523 j
Based on 63 transactions of similar company sales
in 2023,
the value of GEORGESH is estimated at
133 949 €
(range 32 668€ - 221 099€).
The price/revenue ratio is 0.24x
(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 63 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 GEORGESH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GEORGESH in 2023 is 104 k€.
Yes, GEORGESH generated a net profit of 32 k€ in 2023.
The headquarters of GEORGESH is located in BORDEAUX (33000), in the department Gironde.
The tax return of GEORGESH 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).
GEORGESH 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.