Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-01 (17 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHAPONNAY (69970), Rhone
GEORGES GODARD SARL : revenue, balance sheet and financial ratios
GEORGES GODARD SARL is a French company
founded 17 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHAPONNAY (69970),
this company of category PME
shows in 2020 a revenue of 204 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GEORGES GODARD SARL (SIREN 507763290)
Indicator
2022
2020
2018
2017
2016
Revenue
N/C
204 277 €
240 715 €
218 826 €
163 969 €
Net income
0 €
1 252 €
9 242 €
10 086 €
2 546 €
EBITDA
N/C
-277 €
10 519 €
6 047 €
-2 481 €
Net margin
N/C
0.6%
3.8%
4.6%
1.6%
Revenue and income statement
In 2022, GEORGES GODARD SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 3 k€ -> 0 €.
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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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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 5%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.647%
Financial autonomy (2022)
?
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
1.938%
Asset age ratio (2022)
?
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
2020
2022
Debt ratio
0.636
27.981
15.71
16.619
4.647
Financial autonomy
0.369
11.158
8.982
3.583
1.938
Repayment capacity
0.0
0.0
0.0
0.622
None
Cash flow / Revenue
2.152%
5.179%
4.622%
1.837%
None%
Sector positioning
Debt ratio
4.652022
2018
2020
2022
Q1: 0.11
Med: 13.36
Q3: 56.34
Good-22 pts over 3 years
In 2022, the debt ratio of GEORGES GODARD SARL (4.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.94%2022
2018
2020
2022
Q1: 4.76%
Med: 29.35%
Q3: 51.84%
Average
In 2022, the financial autonomy of GEORGES GODARD SARL (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.62 years2020
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average+40 pts over 2 years
In 2020, the repayment capacity of GEORGES GODARD SARL (0.62) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
147.069
Liquidity indicators evolution GEORGES GODARD SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2022
Liquidity ratio
211.924
155.764
219.641
119.998
147.069
Interest coverage
-0.04
0.066
0.019
-1.444
None
Sector positioning
Liquidity ratio
147.072022
2018
2020
2022
Q1: 140.43
Med: 202.72
Q3: 302.69
Average-28 pts over 3 years
In 2022, the liquidity ratio of GEORGES GODARD SARL (147.07) 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.
Interest coverage
-1.44x2020
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Average-8 pts over 2 years
In 2020, the interest coverage of GEORGES GODARD SARL (-1.4x) 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.
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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 GEORGES GODARD SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2022
Operating WCR
3 394 €
-7 451 €
30 479 €
-22 797 €
0 €
Inventory turnover (days)
0
3
3
11
0
Customer payment term (days)
18
37
61
43
0
Supplier payment term (days)
20
47
25
37
0
Positioning of GEORGES GODARD SARL in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare GEORGES GODARD SARL with other companies in the same sector:
Frequently asked questions about GEORGES GODARD SARL
What is the revenue of GEORGES GODARD SARL ?
The revenue of GEORGES GODARD SARL in 2020 is 204 k€.
Is GEORGES GODARD SARL profitable?
Yes, GEORGES GODARD SARL generated a net profit of 1 k€ in 2020.
Where is the headquarters of GEORGES GODARD SARL ?
The headquarters of GEORGES GODARD SARL is located in CHAPONNAY (69970), in the department Rhone.
Where to find the tax return of GEORGES GODARD SARL ?
The tax return of GEORGES GODARD SARL 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 GEORGES GODARD SARL operate?
GEORGES GODARD SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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