Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS GEORGES PLANTAZ : revenue, balance sheet and financial ratios

SAS GEORGES PLANTAZ is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2025 a net income positive of 198 k€. 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

Financial history - SAS GEORGES PLANTAZ (SIREN 352736557)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 198 430 € 198 877 € 133 438 € 71 711 € 102 012 € 71 922 € 70 097 € 86 073 € 88 208 €
EBITDA 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

Revenue and income statement

In 2025, SAS GEORGES PLANTAZ generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 88 k€ -> 198 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

198 430 €

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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 28%. 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 33%. The balance between equity and debt is satisfactory.

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

28.324%

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

33.496%

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

14.4%

Solvency indicators evolution
SAS GEORGES PLANTAZ

Sector positioning

Debt ratio
28.32 2025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Average +9 pts over 3 years

In 2025, the debt ratio of SAS GEORGES PLANTAZ (28.32) 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
33.5% 2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Average -22 pts over 3 years

In 2025, the financial autonomy of SAS GEORGES PLANTAZ (33.5%) 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 157.91. 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

157.906

Liquidity indicators evolution
SAS GEORGES PLANTAZ

Sector positioning

Liquidity ratio
157.91 2025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Average

In 2025, the liquidity ratio of SAS GEORGES PLANTAZ (157.91) 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 SAS GEORGES PLANTAZ in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SAS GEORGES PLANTAZ is estimated at 590 115 € (range 206 658€ - 1 123 698€). 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.

Estimated enterprise value 2025
88 tx
206k€ 590k€ 1123k€
590 115 € Range: 206 658€ - 1 123 698€
NAF 5 all-time

Valuation method used

Net Income Multiple
198 430 € × 3.0x = 590 116 €
Range: 206 658€ - 1 123 698€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare SAS GEORGES PLANTAZ with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SAS GEORGES PLANTAZ

What is the revenue of SAS GEORGES PLANTAZ ?

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

Is SAS GEORGES PLANTAZ profitable?

Yes, SAS GEORGES PLANTAZ generated a net profit of 198 k€ in 2025.

Where is the headquarters of SAS GEORGES PLANTAZ ?

The headquarters of SAS GEORGES PLANTAZ is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of SAS GEORGES PLANTAZ ?

The tax return of SAS GEORGES 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).

In which sector does SAS GEORGES PLANTAZ operate?

SAS GEORGES PLANTAZ operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.