SIREN : 444655740
GERMAIN TRAITEUR is a French company founded 23 years ago, specialized in the sector Services des traiteurs . Based in DIJON (21000), this company of category PME shows in 2019 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 509 041 € | 1 454 886 € | 1 315 271 € | 1 244 192 € |
| Net income | 360 492 € | 168 865 € | 165 272 € | 117 159 € | 157 020 € | -84 134 € | 97 422 € | 81 591 € | 87 890 € | 68 366 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 152 738 € | 131 154 € | 109 512 € | 112 374 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.5% | 5.6% | 6.7% | 5.5% |
In 2025, GERMAIN TRAITEUR generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 68 k€ -> 360 k€.
360 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.38%
74.532%
32.1%
In 2025, the debt ratio of GERMAIN TRAITEUR (5.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GERMAIN TRAITEUR (74.5%) 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 322.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.746
In 2025, the liquidity ratio of GERMAIN TRAITEUR (322.75) 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) 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 2 895 650 € (range 1 521 280€ - 5 474 131€). 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 2019 is 1.5 M€.
Yes, GERMAIN TRAITEUR generated a net profit of 360 k€ in 2025.
The headquarters of GERMAIN TRAITEUR is located in DIJON (21000), in the department Cote-d'Or.
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.