SIREN : 303648216
SOC PLANFORET is a French company founded 51 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 262 970 € | 2 098 286 € | 2 440 695 € | 2 147 873 € | 2 438 572 € | 1 720 744 € | 1 822 561 € |
| Net income | 25 359 € | 80 377 € | 8 461 € | -27 710 € | 73 439 € | 93 139 € | 65 696 € | -4 575 € | 42 550 € |
| EBITDA | N/C | N/C | 80 110 € | -76 938 € | 163 976 € | 158 414 € | 153 328 € | -8 305 € | 73 397 € |
| Net margin | N/C | N/C | 0.4% | -1.3% | 3.0% | 4.3% | 2.7% | -0.3% | 2.3% |
In 2024, SOC PLANFORET generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 25 k€.
25 359 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
83.365%
19.8%
In 2024, the debt ratio of SOC PLANFORET (0.00) 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 2024, the financial autonomy of SOC PLANFORET (83.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SOC PLANFORET (1.09) 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 517.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.876
In 2024, the liquidity ratio of SOC PLANFORET (517.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SOC PLANFORET (19.6x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of SOC PLANFORET is estimated at
86 137 €
(range 34 066€ - 196 408€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 SOC PLANFORET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SOC PLANFORET in 2022 is 2.3 M€.
Yes, SOC PLANFORET generated a net profit of 25 k€ in 2024.
The headquarters of SOC PLANFORET is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of SOC PLANFORET 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 PLANFORET operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.