Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GERMAIN POIDS LOURDS : revenue, balance sheet and financial ratios

GERMAIN POIDS LOURDS is a French company founded 11 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in JOUE EN CHARNIE (72540), this company of category PME shows in 2018 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GERMAIN POIDS LOURDS (SIREN 803567114)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 437 876 € N/C N/C
Net income 41 844 € 58 925 € 154 451 € 195 877 € 179 273 € 91 408 € 85 533 € -1 727 € 40 714 €
EBITDA N/C N/C N/C N/C N/C N/C 131 822 € N/C N/C
Net margin N/C N/C N/C N/C N/C N/C 5.9% N/C N/C

Revenue and income statement

In 2025, GERMAIN POIDS LOURDS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 41 k€ -> 42 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 844 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.567%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.646%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
GERMAIN POIDS LOURDS

Sector positioning

Debt ratio
22.57 2025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Average +17 pts over 3 years

In 2025, the debt ratio of GERMAIN POIDS LOURDS (22.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.65% 2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Excellent

In 2025, the financial autonomy of GERMAIN POIDS LOURDS (76.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1444.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1444.231

Liquidity indicators evolution
GERMAIN POIDS LOURDS

Sector positioning

Liquidity ratio
1444.23 2025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of GERMAIN POIDS LOURDS (1444.23) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GERMAIN POIDS LOURDS

Positioning of GERMAIN POIDS LOURDS in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 17 377€ to 108 667€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
17k€ 25k€ 108k€
25 954 € Range: 17 377€ - 108 667€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de carrosseries et remorques)

Compare GERMAIN POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about GERMAIN POIDS LOURDS

What is the revenue of GERMAIN POIDS LOURDS ?

The revenue of GERMAIN POIDS LOURDS in 2018 is 1.4 M€.

Is GERMAIN POIDS LOURDS profitable?

Yes, GERMAIN POIDS LOURDS generated a net profit of 42 k€ in 2025.

Where is the headquarters of GERMAIN POIDS LOURDS ?

The headquarters of GERMAIN POIDS LOURDS is located in JOUE EN CHARNIE (72540), in the department Sarthe.

Where to find the tax return of GERMAIN POIDS LOURDS ?

The tax return of GERMAIN POIDS LOURDS 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 GERMAIN POIDS LOURDS operate?

GERMAIN POIDS LOURDS operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.