Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-12-02 (12 Jahre)Status: AktivBranche: Location de terrains et d'autres biens immobiliersStandort: NUEIL-LES-AUBIERS (79250), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NC GODET : revenue, balance sheet and financial ratios
NC GODET is a French company
founded 12 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in NUEIL-LES-AUBIERS (79250),
this company of category PME
shows in 2020 a net income positive of 692€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, NC GODET generates positive net income of 692 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2020)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
468 €
EBIT (2020)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
468 €
Nettoergebnis (2020)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -19528%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 451.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Verschuldungsgrad (2020)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-19527.767%
Finanzielle Autonomie (2020)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
Verschuldungsgrad
-19527.767
Finanzielle Autonomie
-0.515
Rückzahlungsfähigkeit
451.227
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-19527.772020
2020
Q1: 0.0
Méd: 12.54
Q3: 165.29
Excellent
In 2020, the debt ratio of NC GODET (-19527.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-0.52%2020
2020
Q1: 2.35%
Méd: 37.75%
Q3: 80.16%
Average
In 2020, the financial autonomy of NC GODET (-0.5%) 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
451.23 years2020
2020
Q1: -0.01 years
Méd: 0.43 years
Q3: 9.29 years
Average
In 2020, the repayment capacity of NC GODET (451.23) 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.
Liquiditätskennzahlen
Zinsdeckung (2020)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
Liquiditätsquote
None
Zinsdeckung
-47.863
Positionnement sectoriel
Interest coverage
-47.86x2020
2020
Q1: 0.0x
Méd: 0.0x
Q3: 13.38x
Average
In 2020, the interest coverage of NC GODET (-47.9x) 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.
Positionnement de NC GODET dans son secteur
Vergleich mit der Branche Location de terrains et d'autres biens immobiliers
Bewertungsschätzung
Based on 193 transactions of similar company sales
in 2020,
the value of NC GODET is estimated at
3 106 €
(range 1 244€ - 5 170€).
With an EBITDA of 468€, the sector multiple of 6.2x is applied.
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.
Estimated enterprise value2020
193 transactions
1k€3k€5k€
3 106 €Range: 1 244€ - 5 170€
NAF 5 année 2020
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
468 €×6.2x
Estimation2 902 €
1 196€ - 3 968€
Net Income Multiple20%
692 €×5.2x
Estimation3 616 €
1 368€ - 8 178€
How is this estimate calculated?
This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare NC GODET with other companies in the same sector:
The revenue of NC GODET is not publicly disclosed (confidential accounts filed with INPI).
Is NC GODET profitable?
Yes, NC GODET generated a net profit of 692€ in 2020.
Where is the headquarters of NC GODET ?
The headquarters of NC GODET is located in NUEIL-LES-AUBIERS (79250), in the department Deux-Sevres.
Where to find the tax return of NC GODET ?
The tax return of NC GODET 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 NC GODET operate?
NC GODET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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