SIREN : 812879690
IMMOBILIERE SAINT-GEORGES is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PAU (64000), this company of category PME shows in 2024 a revenue of 434 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 433 958 € | 292 120 € | 215 719 € | 149 572 € | 112 792 € | 42 485 € | 27 870 € |
| Net income | 83 116 € | 39 571 € | 46 118 € | 32 416 € | 31 320 € | 18 322 € | 10 192 € |
| EBITDA | 115 122 € | 58 594 € | 62 681 € | 44 360 € | 40 680 € | 22 065 € | 11 868 € |
| Net margin | 19.2% | 13.5% | 21.4% | 21.7% | 27.8% | 43.1% | 36.6% |
In 2024, IMMOBILIERE SAINT-GEORGES achieves revenue of 434 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.0%. Vs 2023, growth of +49% (292 k€ -> 434 k€). After deducting consumption (0 €), gross margin stands at 434 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 26.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
433 958 €
433 958 €
115 122 €
105 927 €
83 116 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.329%
6.915%
21.054%
0.518
57.0%
In 2024, the debt ratio of IMMOBILIERE SAINT-GEORGES (50.33) 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 2024, the financial autonomy of IMMOBILIERE SAINT-GEORGES (6.9%) 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 2024, the repayment capacity of IMMOBILIERE SAINT-GEORGES (0.52) 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 103.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.191
1.815
In 2024, the liquidity ratio of IMMOBILIERE SAINT-GEORGES (103.19) 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.
In 2024, the interest coverage of IMMOBILIERE SAINT-GEORGES (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-868 days): operations structurally generate cash. Notable WCR improvement over the period (-5412%), freeing up cash.
-1 045 817 €
80 j
39 j
0 j
-868 j
Based on 64 transactions of similar company sales
in 2024,
the value of IMMOBILIERE SAINT-GEORGES is estimated at
305 323 €
(range 125 485€ - 468 539€).
With an EBITDA of 115 122€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 IMMOBILIERE SAINT-GEORGES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of IMMOBILIERE SAINT-GEORGES in 2024 is 434 k€.
Yes, IMMOBILIERE SAINT-GEORGES generated a net profit of 83 k€ in 2024.
The headquarters of IMMOBILIERE SAINT-GEORGES is located in PAU (64000), in the department Pyrenees-Atlantiques.
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).
IMMOBILIERE SAINT-GEORGES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.