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ETABLISS LARUAZ GERARD ET FILS : revenue, balance sheet and financial ratios

ETABLISS LARUAZ GERARD ET FILS is a French company founded 41 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in SAINT-JEAN-DE-SIXT (74450), this company of category PME shows in 2025 a net income positive of 62 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 - ETABLISS LARUAZ GERARD ET FILS (SIREN 332590629)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 62 326 € 60 441 € 61 376 € 20 955 € 12 453 € 8 634 € 35 990 € 40 500 €
EBITDA 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

Revenue and income statement

In 2025, ETABLISS LARUAZ GERARD ET FILS generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 40 k€ -> 62 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

62 326 €

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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 16%. 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 42%. 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

16.152%

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

41.626%

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

15.1%

Solvency indicators evolution
ETABLISS LARUAZ GERARD ET FILS

Sector positioning

Debt ratio
16.15 2025
2022
2023
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Average +9 pts over 3 years

In 2025, the debt ratio of ETABLISS LARUAZ GERARD ET... (16.15) 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
41.63% 2025
2022
2023
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Average -14 pts over 3 years

In 2025, the financial autonomy of ETABLISS LARUAZ GERARD ET... (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.53. 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

185.529

Liquidity indicators evolution
ETABLISS LARUAZ GERARD ET FILS

Sector positioning

Liquidity ratio
185.53 2025
2022
2023
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Average

In 2025, the liquidity ratio of ETABLISS LARUAZ GERARD ET... (185.53) 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.

Positioning of ETABLISS LARUAZ GERARD ET FILS in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 19 194€ to 180 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
19k€ 126k€ 180k€
126 010 € Range: 19 194€ - 180 390€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 d'installation d'équipements thermiques et de climatisation)

Compare ETABLISS LARUAZ GERARD ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETABLISS LARUAZ GERARD ET FILS

What is the revenue of ETABLISS LARUAZ GERARD ET FILS ?

The revenue of ETABLISS LARUAZ GERARD ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISS LARUAZ GERARD ET FILS profitable?

Yes, ETABLISS LARUAZ GERARD ET FILS generated a net profit of 62 k€ in 2025.

Where is the headquarters of ETABLISS LARUAZ GERARD ET FILS ?

The headquarters of ETABLISS LARUAZ GERARD ET FILS is located in SAINT-JEAN-DE-SIXT (74450), in the department Haute-Savoie.

Where to find the tax return of ETABLISS LARUAZ GERARD ET FILS ?

The tax return of ETABLISS LARUAZ GERARD 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 ETABLISS LARUAZ GERARD ET FILS operate?

ETABLISS LARUAZ GERARD ET FILS operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.