SIREN : 445038177
C.G. GODRIE is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BRESSUIRE (79300), this company of category PME shows in 2023 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 135 788 € | N/C | N/C | N/C | 1 890 360 € | 1 313 706 € | 1 174 792 € |
| Net income | -85 774 € | 41 731 € | 137 773 € | -87 615 € | 16 793 € | 42 744 € | 31 248 € | 59 265 € |
| EBITDA | N/C | 55 927 € | N/C | N/C | N/C | 63 263 € | 42 870 € | 76 768 € |
| Net margin | N/C | 2.0% | N/C | N/C | N/C | 2.3% | 2.4% | 5.0% |
In 2024, C.G. GODRIE records a net loss of 86 k€. This deficit will reduce equity on the balance sheet.
-85 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
75.749%
22.501%
19.7%
In 2024, the debt ratio of C.G. GODRIE (75.75) 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 C.G. GODRIE (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of C.G. GODRIE (4.46) 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 142.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.868
In 2024, the liquidity ratio of C.G. GODRIE (142.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of C.G. GODRIE (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare C.G. GODRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of C.G. GODRIE in 2023 is 2.1 M€.
C.G. GODRIE recorded a net loss in 2024.
The headquarters of C.G. GODRIE is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of C.G. GODRIE 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).
C.G. GODRIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.