Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MARTIN LOUIS GEORGES : revenue, balance sheet and financial ratios

SARL MARTIN LOUIS GEORGES is a French company founded 34 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in NONTRON (24300), this company of category PME shows in 2024 a net income positive of 7 k€. 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

Financial history - SARL MARTIN LOUIS GEORGES (SIREN 384718797)
Indicator 2024 2023
Revenue N/C N/C
Net income 7 069 € 27 590 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL MARTIN LOUIS GEORGES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 28 k€ -> 7 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 069 €

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Chart evolution

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.291%

Financial autonomy (2024) ?
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

41.003%

Asset age ratio (2024) ?
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

55.7%

Solvency indicators evolution
SARL MARTIN LOUIS GEORGES

Sector positioning

Debt ratio
71.29 2024
2023
2024
Q1: 4.64
Med: 35.09
Q3: 74.63
Average +14 pts over 2 years

In 2024, the debt ratio of SARL MARTIN LOUIS GEORGES (71.29) 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
41.0% 2024
2023
2024
Q1: 25.08%
Med: 48.15%
Q3: 66.81%
Average -8 pts over 2 years

In 2024, the financial autonomy of SARL MARTIN LOUIS GEORGES (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

164.819

Liquidity indicators evolution
SARL MARTIN LOUIS GEORGES

Sector positioning

Liquidity ratio
164.82 2024
2023
2024
Q1: 201.09
Med: 259.13
Q3: 500.25
Watch -12 pts over 2 years

In 2024, the liquidity ratio of SARL MARTIN LOUIS GEORGES (164.82) 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.

Positioning of SARL MARTIN LOUIS GEORGES in its sector

Comparison with sector Fabrication et façonnage d'autres articles en verre, y compris verre technique

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of SARL MARTIN LOUIS GEORGES is estimated at 12 777 € (range 3 408€ - 30 320€). 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 2024
228 transactions
3k€ 12k€ 30k€
12 777 € Range: 3 408€ - 30 320€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
7 069 € × 1.8x = 12 778 €
Range: 3 408€ - 30 320€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication et façonnage d'autres articles en verre, y compris verre technique)

Compare SARL MARTIN LOUIS GEORGES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication et façonnage d'autres articles en verre, y compris verre technique

Frequently asked questions about SARL MARTIN LOUIS GEORGES

What is the revenue of SARL MARTIN LOUIS GEORGES ?

The revenue of SARL MARTIN LOUIS GEORGES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MARTIN LOUIS GEORGES profitable?

Yes, SARL MARTIN LOUIS GEORGES generated a net profit of 7 k€ in 2024.

Where is the headquarters of SARL MARTIN LOUIS GEORGES ?

The headquarters of SARL MARTIN LOUIS GEORGES is located in NONTRON (24300), in the department Dordogne.

Where to find the tax return of SARL MARTIN LOUIS GEORGES ?

The tax return of SARL MARTIN LOUIS 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 SARL MARTIN LOUIS GEORGES operate?

SARL MARTIN LOUIS GEORGES operates in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique (NAF code 23.19Z). See the 'Sector positioning' section above to compare the company with its competitors.