SIREN : 817220064
SOCIETE AGEORGES is a French company founded 54 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in MONTGIVRAY (36400), this company of category PME shows in 2024 a revenue of 932 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 931 712 € | 2 045 738 € | 2 701 238 € | 2 277 562 € | 1 135 744 € | 1 799 991 € | 1 958 843 € | 1 842 813 € | N/C |
| Net income | -353 398 € | -1 077 419 € | 20 117 € | 3 440 € | -208 467 € | -165 916 € | 3 444 € | 26 240 € | 20 237 € |
| EBITDA | -295 615 € | -810 394 € | -6 160 € | 43 253 € | -173 560 € | -113 277 € | 51 139 € | 42 498 € | -1 914 207 € |
| Net margin | -37.9% | -52.7% | 0.7% | 0.2% | -18.4% | -9.2% | 0.2% | 1.4% | N/C |
In 2024, SOCIETE AGEORGES achieves revenue of 932 k€. Revenue is declining over the period 2017-2024 (CAGR: -9.3%). Significant drop of -54% vs 2023. After deducting consumption (508 k€), gross margin stands at 424 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -296 k€, representing -31.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -353 k€ (-37.9% of revenue), which will impact equity.
931 712 €
424 104 €
-295 615 €
-363 706 €
-353 398 €
-31.7%
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -59%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-114.117%
-58.714%
-32.116%
-3.984
68.9%
In 2024, the debt ratio of SOCIETE AGEORGES (-114.12) 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 SOCIETE AGEORGES (-58.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SOCIETE AGEORGES (-3.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.547
-1.116
In 2024, the liquidity ratio of SOCIETE AGEORGES (30.55) 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.
In 2024, the interest coverage of SOCIETE AGEORGES (-1.1x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 551 days. Excellent situation: suppliers finance 517 days of the operating cycle (retail model). Inventory turnover is 173 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 148 days of revenue, i.e. 384 k€ to permanently finance.
384 275 €
34 j
551 j
173 j
148 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 90 882€ to 205 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SOCIETE AGEORGES with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SOCIETE AGEORGES in 2024 is 932 k€.
SOCIETE AGEORGES recorded a net loss in 2024.
The headquarters of SOCIETE AGEORGES is located in MONTGIVRAY (36400), in the department Indre.
The tax return of SOCIETE AGEORGES 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).
SOCIETE AGEORGES operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.