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ENTREPRISE PLANTAZ GEORGES ET FILS : revenue, balance sheet and financial ratios

ENTREPRISE PLANTAZ GEORGES ET FILS is a French company founded 38 years ago, specialized in the sector Travaux de charpente. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2025 a net income positive of 390 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 - ENTREPRISE PLANTAZ GEORGES ET FILS (SIREN 344463542)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 389 874 € 181 281 € 338 888 € 351 692 € 206 907 € -71 901 € -147 798 € 12 991 € 27 530 € 48 666 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE PLANTAZ GEORGES ET FILS generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 49 k€ -> 390 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

389 874 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

52.048%

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

43.039%

Asset age ratio (2025) ?
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

25.8%

Solvency indicators evolution
ENTREPRISE PLANTAZ GEORGES ET FILS

Sector positioning

Debt ratio
52.05 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average +8 pts over 3 years

In 2025, the debt ratio of ENTREPRISE PLANTAZ GEORGE... (52.05) 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
43.04% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average

In 2025, the financial autonomy of ENTREPRISE PLANTAZ GEORGE... (43.0%) 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 231.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

231.969

Liquidity indicators evolution
ENTREPRISE PLANTAZ GEORGES ET FILS

Sector positioning

Liquidity ratio
231.97 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average

In 2025, the liquidity ratio of ENTREPRISE PLANTAZ GEORGE... (231.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE PLANTAZ GEORGES ET FILS

Positioning of ENTREPRISE PLANTAZ GEORGES ET FILS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE PLANTAZ GEORGES ET FILS is estimated at 1 052 040 € (range 534 016€ - 1 869 506€). 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
113 transactions
534k€ 1052k€ 1869k€
1 052 040 € Range: 534 016€ - 1 869 506€
NAF 5 all-time

Valuation method used

Net Income Multiple
389 874 € × 2.7x = 1 052 040 €
Range: 534 017€ - 1 869 507€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare ENTREPRISE PLANTAZ GEORGES ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about ENTREPRISE PLANTAZ GEORGES ET FILS

What is the revenue of ENTREPRISE PLANTAZ GEORGES ET FILS ?

The revenue of ENTREPRISE PLANTAZ GEORGES ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE PLANTAZ GEORGES ET FILS profitable?

Yes, ENTREPRISE PLANTAZ GEORGES ET FILS generated a net profit of 390 k€ in 2025.

Where is the headquarters of ENTREPRISE PLANTAZ GEORGES ET FILS ?

The headquarters of ENTREPRISE PLANTAZ GEORGES ET FILS is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.

Where to find the tax return of ENTREPRISE PLANTAZ GEORGES ET FILS ?

The tax return of ENTREPRISE PLANTAZ GEORGES ET FILS 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 ENTREPRISE PLANTAZ GEORGES ET FILS operate?

ENTREPRISE PLANTAZ GEORGES ET FILS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.