SIREN : 393835806
GERMAIN TRAITEUR is a French company founded 32 years ago, specialized in the sector Services des traiteurs . Based in MONTPELLIER (34090), this company of category PME shows in 2018 a revenue of 4.1 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 4 147 438 € | 3 566 285 € |
| Net income | 114 883 € | 366 081 € | 104 784 € | -10 995 € | 104 164 € | 113 089 € | 36 855 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 181 802 € | 110 566 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.7% | 1.0% |
In 2025, GERMAIN TRAITEUR generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 115 k€.
114 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.689%
55.202%
19.6%
In 2025, the debt ratio of GERMAIN TRAITEUR (27.69) 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 2025, the financial autonomy of GERMAIN TRAITEUR (55.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.379
In 2025, the liquidity ratio of GERMAIN TRAITEUR (233.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 191 transactions of similar company sales (all years), the value of GERMAIN TRAITEUR is estimated at 922 797 € (range 484 807€ - 1 744 517€). 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 191 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 GERMAIN TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of GERMAIN TRAITEUR in 2018 is 4.1 M€.
Yes, GERMAIN TRAITEUR generated a net profit of 115 k€ in 2025.
The headquarters of GERMAIN TRAITEUR is located in MONTPELLIER (34090), in the department Herault.
The tax return of GERMAIN TRAITEUR 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).
GERMAIN TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.