SIREN : 322632183
GEORGET DEPANNAGE is a French company founded 44 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in GROSLAY (95410), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 814 319 € | 1 782 094 € | 2 124 697 € | 1 743 359 € | 1 523 898 € | 1 365 200 € | 1 480 050 € | 1 369 995 € | 1 328 848 € |
| Net income | 215 537 € | 90 072 € | 149 253 € | 251 215 € | 225 941 € | 197 081 € | 201 186 € | 129 719 € | 39 851 € | 81 174 € |
| EBITDA | N/C | 181 916 € | 279 962 € | 425 276 € | 325 251 € | 301 493 € | -27 545 € | 185 629 € | 43 959 € | 113 459 € |
| Net margin | N/C | 5.0% | 8.4% | 11.8% | 13.0% | 12.9% | 14.7% | 8.8% | 2.9% | 6.1% |
In 2025, GEORGET DEPANNAGE generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 81 k€ -> 216 k€.
215 537 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.019%
60.385%
43.2%
In 2025, the debt ratio of GEORGET DEPANNAGE (11.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GEORGET DEPANNAGE (60.4%) 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.
In 2024, the repayment capacity of GEORGET DEPANNAGE (1.48) 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 221.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.544
In 2025, the liquidity ratio of GEORGET DEPANNAGE (221.54) 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 GEORGET DEPANNAGE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 118 681€ to 604 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GEORGET DEPANNAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of GEORGET DEPANNAGE in 2024 is 1.8 M€.
Yes, GEORGET DEPANNAGE generated a net profit of 216 k€ in 2025.
The headquarters of GEORGET DEPANNAGE is located in GROSLAY (95410), in the department Val-d'Oise.
The tax return of GEORGET DEPANNAGE 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).
GEORGET DEPANNAGE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.