Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: HERIC (44810), Loire-Atlantique
ETABLISSEMENTS GODARD : revenue, balance sheet and financial ratios
ETABLISSEMENTS GODARD is a French company
founded 60 years ago,
specialized in the sector Travaux de charpente.
Based in HERIC (44810),
this company of category PME
shows in 2017 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS GODARD (SIREN 321017477)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 055 854 €
3 870 054 €
Net income
470 561 €
306 134 €
407 717 €
152 448 €
272 700 €
85 907 €
109 415 €
67 120 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
164 795 €
81 349 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.6%
1.7%
Revenue and income statement
In 2025, ETABLISSEMENTS GODARD generates positive net income of 471 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 67 k€ -> 471 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
470 561 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 3%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.979%
Financial autonomy (2025)
?
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
56.073%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
3.512
1.223
0.2
5.126
3.76
6.261
3.798
2.979
Financial autonomy
49.877
59.482
56.089
50.646
48.626
55.863
58.506
56.073
Repayment capacity
0.362
0.088
None
None
None
None
None
None
Cash flow / Revenue
1.942%
3.744%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.982025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Excellent
In 2025, the debt ratio of ETABLISSEMENTS GODARD (2.98) 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
56.07%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good-6 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS GODARD (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
176.356
211.75
183.808
201.005
183.214
220.005
227.893
213.235
Interest coverage
0.15
0.101
None
None
None
None
None
None
Sector positioning
Liquidity ratio
213.242025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average-7 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENTS GODARD (213.24) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ETABLISSEMENTS GODARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
878 851 €
520 687 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
6
0
0
0
0
0
0
Customer payment term (days)
69
70
0
0
0
0
0
0
Supplier payment term (days)
53
43
0
0
0
0
0
0
Positioning of ETABLISSEMENTS GODARD in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS GODARD is estimated at
1 269 766 €
(range 644 534€ - 2 256 413€).
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 value2025
113 transactions
644k€1269k€2256k€
1 269 766 €Range: 644 534€ - 2 256 413€
NAF 5 all-time
Valuation method used
Net Income Multiple
470 561 €
×
2.7x
=1 269 767 €
Range: 644 535€ - 2 256 414€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare ETABLISSEMENTS GODARD with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS GODARD
What is the revenue of ETABLISSEMENTS GODARD ?
The revenue of ETABLISSEMENTS GODARD in 2017 is 3.1 M€.
Is ETABLISSEMENTS GODARD profitable?
Yes, ETABLISSEMENTS GODARD generated a net profit of 471 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS GODARD ?
The headquarters of ETABLISSEMENTS GODARD is located in HERIC (44810), in the department Loire-Atlantique.
Where to find the tax return of ETABLISSEMENTS GODARD ?
The tax return of ETABLISSEMENTS GODARD 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 ETABLISSEMENTS GODARD operate?
ETABLISSEMENTS GODARD operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart