SIREN : 440252476
MOTSCH-GEORGE V is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 750 613 € | 2 548 143 € | 214 947 € | 2 386 985 € | 2 374 102 € | 2 304 293 € | 1 057 022 € | 789 465 € | 738 795 € |
| Net income | 1 356 795 € | 1 374 117 € | 75 322 € | 1 444 491 € | 1 402 656 € | 1 281 940 € | 625 205 € | 364 380 € | -856 371 € |
| EBITDA | 2 426 449 € | 2 165 838 € | 202 133 € | 2 031 620 € | 1 987 553 € | 1 884 886 € | 709 536 € | 361 786 € | 425 558 € |
| Net margin | 49.3% | 53.9% | 35.0% | 60.5% | 59.1% | 55.6% | 59.1% | 46.2% | -115.9% |
In 2024, MOTSCH-GEORGE V achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 88.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 1.4 M€, i.e. 49.3% of revenue. This profit can be retained or distributed to shareholders.
2 750 613 €
2 750 613 €
2 426 449 €
2 069 848 €
1 356 795 €
88.2%
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 99%. 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 77.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.099%
98.807%
77.93%
0.007
66.6%
In 2024, the debt ratio of MOTSCH-GEORGE V (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOTSCH-GEORGE V (98.8%) 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 2024, the repayment capacity of MOTSCH-GEORGE V (0.01) 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 2992.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2992.761
0.0
In 2024, the liquidity ratio of MOTSCH-GEORGE V (2992.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MOTSCH-GEORGE V (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-381 days): operations structurally generate cash. Over 2016-2024, WCR increased by +77%, requiring additional financing.
-2 911 661 €
4 j
0 j
0 j
-381 j
Based on 169 transactions of similar company sales in 2024, the value of MOTSCH-GEORGE V is estimated at 9 308 594 € (range 2 608 703€ - 16 722 320€). With an EBITDA of 2 426 449€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 MOTSCH-GEORGE V with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MOTSCH-GEORGE V in 2024 is 2.8 M€.
Yes, MOTSCH-GEORGE V generated a net profit of 1.4 M€ in 2024.
The headquarters of MOTSCH-GEORGE V is located in PARIS (75008), in the department Paris.
The tax return of MOTSCH-GEORGE V 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).
MOTSCH-GEORGE V 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.