Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-08-01 (33 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: EURVILLE-BIENVILLE (52410), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE GODIN : revenue, balance sheet and financial ratios
ENTREPRISE GODIN is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in EURVILLE-BIENVILLE (52410),
this company of category PME
shows in 2021 a net income negative of -35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE GODIN (SIREN 388211112)
Indicator
2021
Revenue
N/C
Net income
-34 525 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ENTREPRISE GODIN records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 525 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
323.272%
Financial autonomy (2021)
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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
14.92%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
323.272
Financial autonomy
14.92
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
323.272021
2021
Q1: 2.79
Med: 25.01
Q3: 75.64
Watch
In 2021, the debt ratio of ENTREPRISE GODIN (323.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.92%2021
2021
Q1: 15.73%
Med: 34.15%
Q3: 52.21%
Average
In 2021, the financial autonomy of ENTREPRISE GODIN (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 247.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
247.953
Liquidity indicators evolution ENTREPRISE GODIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
247.953
Interest coverage
None
Sector positioning
Liquidity ratio
247.952021
2021
Q1: 157.5
Med: 213.24
Q3: 296.19
Good
In 2021, the liquidity ratio of ENTREPRISE GODIN (247.95) 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.
Positioning of ENTREPRISE GODIN in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ENTREPRISE GODIN with other companies in the same sector:
The revenue of ENTREPRISE GODIN is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE GODIN profitable?
ENTREPRISE GODIN recorded a net loss in 2021.
Where is the headquarters of ENTREPRISE GODIN ?
The headquarters of ENTREPRISE GODIN is located in EURVILLE-BIENVILLE (52410), in the department Haute-Marne.
Where to find the tax return of ENTREPRISE GODIN ?
The tax return of ENTREPRISE GODIN 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 ENTREPRISE GODIN operate?
ENTREPRISE GODIN operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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