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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.6%

Solvency indicators evolution
GEORGES GODARD SARL

Sector positioning

Debt ratio
4.65 2022
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 years 2020
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) ?
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

Sector positioning

Liquidity ratio
147.07 2022
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
-1.44x 2020
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) ?
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

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.