SIREN : 350564407
SOC EXPL ETAB FONT GEORGES is a French company founded 37 years ago, specialized in the sector Fabrication d'emballages en bois. Based in PIA (66380), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 166 231 € | 2 197 050 € | 1 934 598 € | 2 172 588 € | 1 930 829 € | 2 424 487 € | 2 472 752 € | 2 963 659 € |
| Net income | -19 805 € | -277 115 € | -205 567 € | -97 084 € | -166 520 € | -209 104 € | -15 396 € | -28 296 € | -21 630 € |
| EBITDA | N/C | -223 255 € | -156 184 € | -83 003 € | -126 379 € | -138 251 € | -1 626 € | -7 636 € | 4 161 € |
| Net margin | N/C | -12.8% | -9.4% | -5.0% | -7.7% | -10.8% | -0.6% | -1.1% | -0.7% |
In 2025, SOC EXPL ETAB FONT GEORGES records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 805 €
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -343%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.496%
-342.599%
In 2025, the debt ratio of SOC EXPL ETAB FONT GEORGES (-5.50) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SOC EXPL ETAB FONT GEORGES (-342.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC EXPL ETAB FONT GEORGES (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SOC EXPL ETAB FONT GEORGES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of SOC EXPL ETAB FONT GEORGES in 2024 is 2.2 M€.
SOC EXPL ETAB FONT GEORGES recorded a net loss in 2025.
The headquarters of SOC EXPL ETAB FONT GEORGES is located in PIA (66380), in the department Pyrenees-Orientales.
The tax return of SOC EXPL ETAB FONT GEORGES 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).
SOC EXPL ETAB FONT GEORGES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.