GERM SERVICES : revenue, balance sheet and financial ratios

GERM SERVICES is a French company founded 32 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MONTARDON (64121), this company of category PME shows in 2020 a revenue of 2.6 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

Financial history - GERM SERVICES (SIREN 393000872)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 636 413 € 2 922 866 € 2 993 088 € 2 934 668 € 3 222 207 €
Net income 0 € 0 € 0 € 8 950 € 84 061 € 7 076 € 39 417 € 118 501 €
EBITDA N/C N/C N/C 12 557 € 84 790 € -21 441 € 944 € 87 166 €
Net margin N/C N/C N/C 0.3% 2.9% 0.2% 1.3% 3.7%

Revenue and income statement

In 2024, GERM SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 119 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

337.487

Liquidity indicators evolution
GERM SERVICES

Sector positioning

Liquidity ratio
337.49 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent +29 pts over 3 years

In 2024, the liquidity ratio of GERM SERVICES (337.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GERM SERVICES

Positioning of GERM SERVICES in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare GERM SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about GERM SERVICES

What is the revenue of GERM SERVICES ?

The revenue of GERM SERVICES in 2020 is 2.6 M€.

Is GERM SERVICES profitable?

Yes, GERM SERVICES generated a net profit of 9 k€ in 2020.

Where is the headquarters of GERM SERVICES ?

The headquarters of GERM SERVICES is located in MONTARDON (64121), in the department Pyrenees-Atlantiques.

Where to find the tax return of GERM SERVICES ?

The tax return of GERM SERVICES 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 GERM SERVICES operate?

GERM SERVICES operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.