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

SAS LUCIE GEORGEON : revenue, balance sheet and financial ratios

SAS LUCIE GEORGEON is a French company founded 2 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SEGONZAC (16130), this company of category PME shows in 2025 a net income positive of 40 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

Financial history - SAS LUCIE GEORGEON (SIREN 981243553)
Indicator 2025 2024
Revenue N/C N/C
Net income 40 415 € 33 636 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SAS LUCIE GEORGEON generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 34 k€ -> 40 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 415 €

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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 12%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.038%

Financial autonomy (2025) ?
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

83.976%

Solvency indicators evolution
SAS LUCIE GEORGEON

Sector positioning

Debt ratio
12.04 2025
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average

In 2025, the debt ratio of SAS LUCIE GEORGEON (12.04) 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
83.98% 2025
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Good

In 2025, the financial autonomy of SAS LUCIE GEORGEON (84.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.27. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2025) ?
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

0.265

Liquidity indicators evolution
SAS LUCIE GEORGEON

Sector positioning

Liquidity ratio
0.27 2025
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Watch

In 2025, the liquidity ratio of SAS LUCIE GEORGEON (0.27) 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 SAS LUCIE GEORGEON in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SAS LUCIE GEORGEON is estimated at 187 295 € (range 50 923€ - 435 656€). 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 2025
117 transactions
50k€ 187k€ 435k€
187 295 € Range: 50 923€ - 435 656€
NAF 5 année 2025

Valuation method used

Net Income Multiple
40 415 € × 4.6x = 187 296 €
Range: 50 924€ - 435 656€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare SAS LUCIE GEORGEON with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS LUCIE GEORGEON

What is the revenue of SAS LUCIE GEORGEON ?

The revenue of SAS LUCIE GEORGEON is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LUCIE GEORGEON profitable?

Yes, SAS LUCIE GEORGEON generated a net profit of 40 k€ in 2025.

Where is the headquarters of SAS LUCIE GEORGEON ?

The headquarters of SAS LUCIE GEORGEON is located in SEGONZAC (16130), in the department Charente.

Where to find the tax return of SAS LUCIE GEORGEON ?

The tax return of SAS LUCIE GEORGEON 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 SAS LUCIE GEORGEON operate?

SAS LUCIE GEORGEON 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.