SIREN : 622058709
GERAMAR is a French company founded 64 years ago, specialized in the sector Supérettes. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a net income negative of -6 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -5 653 € | -45 516 € | -45 493 € | -15 213 € | -12 347 € | -45 144 € | 41 541 € | 30 561 € | -20 695 € | 618 € |
| EBITDA | N/C | 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 | N/C |
In 2024, GERAMAR records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
316.476%
8.5%
27.2%
In 2024, the debt ratio of GERAMAR (316.48) 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 GERAMAR (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.331
In 2024, the liquidity ratio of GERAMAR (64.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare GERAMAR with other companies in the same sector:
The revenue of GERAMAR is not publicly disclosed (confidential accounts filed with INPI).
GERAMAR recorded a net loss in 2024.
The headquarters of GERAMAR is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of GERAMAR 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).
GERAMAR operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.