SIREN : 345253769
G PLANTAZ is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MARIGNIER (74970), this company of category PME shows in 2023 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 312 840 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -130 511 € | 71 115 € | 26 399 € | 154 330 € | 92 387 € | -115 314 € | 21 070 € | 83 156 € |
| EBITDA | N/C | 240 068 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, G PLANTAZ records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-130 511 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.757%
49.703%
32.2%
In 2024, the debt ratio of G PLANTAZ (49.76) 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 2024, the financial autonomy of G PLANTAZ (49.7%) 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.
In 2023, the repayment capacity of G PLANTAZ (1.82) 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 182.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.058
In 2024, the liquidity ratio of G PLANTAZ (182.06) 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.
In 2023, the interest coverage of G PLANTAZ (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare G PLANTAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of G PLANTAZ in 2023 is 2.3 M€.
G PLANTAZ recorded a net loss in 2024.
The headquarters of G PLANTAZ is located in MARIGNIER (74970), in the department Haute-Savoie.
The tax return of G PLANTAZ 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).
G PLANTAZ operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.