IMMOBILIERE SAINT GEORGES : revenue, balance sheet and financial ratios

IMMOBILIERE SAINT GEORGES is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in L'HERBERGEMENT (85260), this company of category PME shows in 2022 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - IMMOBILIERE SAINT GEORGES (SIREN 489978668)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 192 630 € N/C N/C N/C N/C N/C 164 236 €
Net income 121 218 € 121 367 € 105 254 € 99 386 € 82 514 € 54 888 € 46 574 € 40 799 €
EBITDA N/C 191 700 € N/C N/C N/C N/C N/C 158 362 €
Net margin N/C 63.0% N/C N/C N/C N/C N/C 24.8%

Revenue and income statement

In 2023, IMMOBILIERE SAINT GEORGES generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 121 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 218 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.078%

Financial autonomy (2023) ?
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

71.902%

Asset age ratio (2023) ?
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

23.4%

Solvency indicators evolution
IMMOBILIERE SAINT GEORGES

Sector positioning

Debt ratio
39.08 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average +15 pts over 3 years

In 2023, the debt ratio of IMMOBILIERE SAINT GEORGES (39.08) 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
71.9% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good

In 2023, the financial autonomy of IMMOBILIERE SAINT GEORGES (71.9%) 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.

Repayment capacity
0.26 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good

In 2022, the repayment capacity of IMMOBILIERE SAINT GEORGES (0.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
IMMOBILIERE SAINT GEORGES

Positioning of IMMOBILIERE SAINT GEORGES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of IMMOBILIERE SAINT GEORGES is estimated at 687 469 € (range 251 987€ - 1 330 472€). 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.

Estimated enterprise value 2023
215 transactions
251k€ 687k€ 1330k€
687 469 € Range: 251 987€ - 1 330 472€
NAF 5 année 2023

Valuation method used

Net Income Multiple
121 218 € × 5.7x = 687 470 €
Range: 251 987€ - 1 330 473€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare IMMOBILIERE SAINT GEORGES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about IMMOBILIERE SAINT GEORGES

What is the revenue of IMMOBILIERE SAINT GEORGES ?

The revenue of IMMOBILIERE SAINT GEORGES in 2022 is 193 k€.

Is IMMOBILIERE SAINT GEORGES profitable?

Yes, IMMOBILIERE SAINT GEORGES generated a net profit of 121 k€ in 2023.

Where is the headquarters of IMMOBILIERE SAINT GEORGES ?

The headquarters of IMMOBILIERE SAINT GEORGES is located in L'HERBERGEMENT (85260), in the department Vendee.

Where to find the tax return of IMMOBILIERE SAINT GEORGES ?

The tax return of IMMOBILIERE SAINT GEORGES 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 IMMOBILIERE SAINT GEORGES operate?

IMMOBILIERE SAINT GEORGES 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.