SIREN : 387953276
GEORG UTZ SARL is a French company founded 33 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-VULBAS (01150), this company of category PME shows in 2024 a revenue of 28.2 M€. 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 | 28 236 859 € | 26 807 994 € | 27 543 887 € | 20 496 863 € | 13 001 670 € | 16 779 563 € | 17 972 026 € | 15 364 743 € | 15 612 754 € |
| Net income | 921 895 € | 677 687 € | 1 030 209 € | 92 705 € | -3 406 213 € | -332 677 € | 369 721 € | 581 012 € | 504 971 € |
| EBITDA | 4 867 454 € | 4 089 579 € | 4 598 497 € | 1 394 050 € | -1 464 287 € | 964 984 € | 1 668 183 € | 1 417 977 € | 1 574 393 € |
| Net margin | 3.3% | 2.5% | 3.7% | 0.5% | -26.2% | -2.0% | 2.1% | 3.8% | 3.2% |
In 2024, GEORG UTZ SARL achieves revenue of 28.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +5%. After deducting consumption (12.0 M€), gross margin stands at 16.3 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 922 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
28 236 859 €
16 263 900 €
4 867 454 €
1 650 399 €
921 895 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.002%
31.926%
10.725%
7.12
65.7%
In 2024, the debt ratio of GEORG UTZ SARL (177.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GEORG UTZ SARL (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GEORG UTZ SARL (7.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.6x. Operating income very largely covers interest expenses: high safety margin.
317.444
18.559
In 2024, the liquidity ratio of GEORG UTZ SARL (317.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GEORG UTZ SARL (18.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 139 days of revenue, i.e. 10.9 M€ to permanently finance. Over 2016-2024, WCR increased by +60%, requiring additional financing.
10 886 439 €
49 j
50 j
89 j
139 j
Based on 76 transactions of similar company sales
(all years),
the value of GEORG UTZ SARL is estimated at
5 116 453 €
(range 2 149 095€ - 10 395 056€).
With an EBITDA of 4 867 454€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 GEORG UTZ SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of GEORG UTZ SARL in 2024 is 28.2 M€.
Yes, GEORG UTZ SARL generated a net profit of 922 k€ in 2024.
The headquarters of GEORG UTZ SARL is located in SAINT-VULBAS (01150), in the department Ain.
The tax return of GEORG UTZ SARL 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).
GEORG UTZ SARL operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.