SIREN : 828093591
GERMAINE is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in VERFEIL (31590), this company of category PME shows in 2024 a net income positive of 26 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 25 948 € | -2 260 € | 54 162 € | 114 361 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, GERMAINE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 114 k€ -> 26 k€.
25 948 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.991%
56.785%
44.4%
In 2024, the debt ratio of GERMAINE (40.99) 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 GERMAINE (56.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.105
In 2024, the liquidity ratio of GERMAINE (323.11) 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.
Compare GERMAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of GERMAINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, GERMAINE generated a net profit of 26 k€ in 2024.
The headquarters of GERMAINE is located in VERFEIL (31590), in the department Haute-Garonne.
The tax return of GERMAINE 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).
GERMAINE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.