SIREN : 521758581
SAINT GEORGES is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE BOURGET (93350), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 565 717 € | 1 655 878 € | 1 306 717 € | 978 995 € | 780 674 € |
| Net income | 6 947 € | 12 473 € | 36 664 € | 18 509 € | 30 051 € |
| EBITDA | 18 249 € | 21 957 € | 47 312 € | 25 195 € | 46 917 € |
| Net margin | 0.4% | 0.8% | 2.8% | 1.9% | 3.8% |
In 2024, SAINT GEORGES achieves revenue of 1.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Slight decline of -5% vs 2023. After deducting consumption (209 k€), gross margin stands at 1.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 565 717 €
1 356 941 €
18 249 €
11 574 €
6 947 €
1.2%
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 74%. 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 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.107%
73.609%
0.869%
0.017
33.0%
In 2024, the debt ratio of SAINT GEORGES (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAINT GEORGES (73.6%) 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 SAINT GEORGES (0.02) 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 357.37. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
357.369
0.022
In 2024, the liquidity ratio of SAINT GEORGES (357.37) 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 SAINT GEORGES (0.0x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 221 k€ to permanently finance. Over 2018-2024, WCR increased by +38%, requiring additional financing.
221 032 €
56 j
9 j
0 j
51 j
Based on 88 transactions of similar company sales
(all years),
the value of SAINT GEORGES is estimated at
114 226 €
(range 48 206€ - 201 514€).
With an EBITDA of 18 249€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SAINT GEORGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SAINT GEORGES in 2024 is 1.6 M€.
Yes, SAINT GEORGES generated a net profit of 7 k€ in 2024.
The headquarters of SAINT GEORGES is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of 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).
SAINT GEORGES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.