SIREN : 849776430
GERMAX AND CO is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VERJON (01270), this company of category PME shows in 2024 a net income positive of 65 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 65 440 € | 48 932 € | 47 010 € | 98 596 € | 35 222 € | -9 003 € |
| EBITDA | -3 845 € | -3 526 € | -4 824 € | -3 600 € | -5 837 € | -3 581 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GERMAX AND CO generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 845 €
-3 845 €
65 440 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
51.443%
65.758%
3.49
In 2024, the debt ratio of GERMAX AND CO (51.44) 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 GERMAX AND CO (65.8%) 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 2024, the repayment capacity of GERMAX AND CO (3.49) 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 663.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
663.41
-90.689
In 2024, the liquidity ratio of GERMAX AND CO (663.41) 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 2024, the interest coverage of GERMAX AND CO (-90.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model).
0 €
0 j
134 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of GERMAX AND CO is estimated at 622 198 € (range 213 640€ - 1 675 384€). 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 103 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 GERMAX AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GERMAX AND CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, GERMAX AND CO generated a net profit of 65 k€ in 2024.
The headquarters of GERMAX AND CO is located in VERJON (01270), in the department Ain.
The tax return of GERMAX AND CO 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).
GERMAX AND CO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.