SIREN : 837840719
SAS GEORGIA is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06300), this company of category PME shows in 2020 a revenue of 886 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 886 207 € | 1 625 920 € | N/C |
| Net income | 92 907 € | 86 074 € | -990 € |
| EBITDA | 93 800 € | 191 397 € | N/C |
| Net margin | 10.5% | 5.3% | N/C |
In 2020, SAS GEORGIA achieves revenue of 886 k€. Revenue is declining over the period 2019-2020 (CAGR: -45.5%). Significant drop of -45% vs 2019. After deducting consumption (263 k€), gross margin stands at 623 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
886 207 €
623 236 €
93 800 €
103 647 €
92 907 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1145%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1145.156%
7.641%
8.523%
26.045
17.6%
In 2020, the debt ratio of SAS GEORGIA (1145.16) 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 2020, the financial autonomy of SAS GEORGIA (7.6%) 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 2020, the repayment capacity of SAS GEORGIA (26.05) 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 402.01. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
402.011
14.254
In 2020, the liquidity ratio of SAS GEORGIA (402.01) 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 2020, the interest coverage of SAS GEORGIA (14.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 21 k€ to permanently finance.
21 269 €
0 j
20 j
5 j
9 j
Based on 719 transactions of similar company sales in 2020, the value of SAS GEORGIA is estimated at 584 229 € (range 322 608€ - 1 017 428€). With an EBITDA of 93 800€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 SAS GEORGIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS GEORGIA in 2020 is 886 k€.
Yes, SAS GEORGIA generated a net profit of 93 k€ in 2020.
The headquarters of SAS GEORGIA is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of SAS GEORGIA 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).
SAS GEORGIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.