SARL GERMAIN & CO : revenue, balance sheet and financial ratios

SARL GERMAIN & CO is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 125 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL GERMAIN & CO (SIREN 814139218)
Indicator 2024 2022 2017 2016
Revenue N/C 124 679 € 131 211 € 198 686 €
Net income 0 € 2 962 € 4 413 € 13 818 €
EBITDA N/C 3 777 € 6 491 € 16 921 €
Net margin N/C 2.4% 3.4% 7.0%

Revenue and income statement

In 2024, SARL GERMAIN & CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 14 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.443%

Financial autonomy (2024) ?
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

8.718%

Solvency indicators evolution
SARL GERMAIN & CO

Sector positioning

Debt ratio
31.44 2024
2017
2022
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average -7 pts over 3 years

In 2024, the debt ratio of SARL GERMAIN & CO (31.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.72% 2024
2017
2022
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average -8 pts over 3 years

In 2024, the financial autonomy of SARL GERMAIN & CO (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2017
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Excellent

In 2022, the repayment capacity of SARL GERMAIN & CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

185.866

Liquidity indicators evolution
SARL GERMAIN & CO

Sector positioning

Liquidity ratio
185.87 2024
2017
2022
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average +7 pts over 3 years

In 2024, the liquidity ratio of SARL GERMAIN & CO (185.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2017
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average -26 pts over 2 years

In 2022, the interest coverage of SARL GERMAIN & CO (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL GERMAIN & CO

Positioning of SARL GERMAIN & CO in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SARL GERMAIN & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SARL GERMAIN & CO

What is the revenue of SARL GERMAIN & CO ?

The revenue of SARL GERMAIN & CO in 2022 is 125 k€.

Is SARL GERMAIN & CO profitable?

Yes, SARL GERMAIN & CO generated a net profit of 3 k€ in 2022.

Where is the headquarters of SARL GERMAIN & CO ?

The headquarters of SARL GERMAIN & CO is located in PARIS (75015), in the department Paris.

Where to find the tax return of SARL GERMAIN & CO ?

The tax return of SARL GERMAIN & 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).

In which sector does SARL GERMAIN & CO operate?

SARL GERMAIN & CO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.