SIREN : 397492232
GERMA is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in GLISY (80440), this company of category PME shows in 2020 a revenue of 4.5 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 | 2024 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 458 020 € | 1 183 406 € | 5 604 523 € | 5 644 439 € | 5 587 740 € | 5 434 310 € |
| Net income | 589 278 € | 717 019 € | 74 421 € | 229 082 € | 162 279 € | 162 699 € | 189 013 € | 182 966 € |
| EBITDA | N/C | N/C | 509 331 € | 356 058 € | 726 667 € | 700 479 € | 755 431 € | 669 392 € |
| Net margin | N/C | N/C | 1.7% | 19.4% | 2.9% | 2.9% | 3.4% | 3.4% |
In 2024, GERMA generates positive net income of 589 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 183 k€ -> 589 k€.
589 278 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
70.602%
36.822%
16.4%
In 2024, the debt ratio of GERMA (70.60) 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 GERMA (36.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of GERMA (0.78) 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 191.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.793
In 2024, the liquidity ratio of GERMA (191.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of GERMA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of GERMA is estimated at 4 097 899 € (range 2 045 107€ - 9 279 237€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 GERMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GERMA in 2020 is 4.5 M€.
Yes, GERMA generated a net profit of 589 k€ in 2024.
The headquarters of GERMA is located in GLISY (80440), in the department Somme.
The tax return of GERMA 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).
GERMA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.