SIREN : 337543938
ENTREPOTS GODFROY is a French company founded 40 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in CARPIQUET (14650), this company of category PME shows in 2024 a revenue of 10.4 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 376 754 € | 10 976 590 € | 8 966 997 € | 7 062 139 € | 6 619 828 € | 6 960 616 € | 7 113 904 € | 7 075 967 € | 7 056 505 € |
| Net income | 682 283 € | 653 390 € | 729 803 € | 597 316 € | 352 696 € | 265 163 € | 445 726 € | 564 842 € | 340 479 € |
| EBITDA | 3 274 489 € | 3 279 244 € | 2 880 113 € | 1 918 907 € | 1 569 505 € | 1 612 057 € | 1 729 942 € | 1 908 976 € | 1 602 437 € |
| Net margin | 6.6% | 6.0% | 8.1% | 8.5% | 5.3% | 3.8% | 6.3% | 8.0% | 4.8% |
In 2024, ENTREPOTS GODFROY achieves revenue of 10.4 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Slight decline of -5% vs 2023. After deducting consumption (67 k€), gross margin stands at 10.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 31.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 682 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
10 376 754 €
10 309 740 €
3 274 489 €
1 582 909 €
682 283 €
31.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.327%
30.461%
22.729%
0.037
49.6%
In 2024, the debt ratio of ENTREPOTS GODFROY (1.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPOTS GODFROY (30.5%) 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 2024, the repayment capacity of ENTREPOTS GODFROY (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.1x. Operating income very largely covers interest expenses: high safety margin.
24.741
20.102
In 2024, the liquidity ratio of ENTREPOTS GODFROY (24.74) 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 2024, the interest coverage of ENTREPOTS GODFROY (20.1x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-366 days): operations structurally generate cash. Notable WCR improvement over the period (-25%), freeing up cash.
-10 557 725 €
48 j
49 j
10 j
-366 j
Based on 77 transactions of similar company sales
(all years),
the value of ENTREPOTS GODFROY is estimated at
2 274 579 €
(range 1 084 345€ - 5 613 767€).
With an EBITDA of 3 274 489€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 ENTREPOTS GODFROY with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of ENTREPOTS GODFROY in 2024 is 10.4 M€.
Yes, ENTREPOTS GODFROY generated a net profit of 682 k€ in 2024.
The headquarters of ENTREPOTS GODFROY is located in CARPIQUET (14650), in the department Calvados.
The tax return of ENTREPOTS GODFROY 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).
ENTREPOTS GODFROY operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.