Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-09-01 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PONTCHATEAU (44160), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GODEC : revenue, balance sheet and financial ratios
GODEC is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PONTCHATEAU (44160),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt GODEC ein positives Nettoergebnis von 19 k€. Entwicklung 2022-2024: 3 k€ -> 19 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 485 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 485 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 963 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 215%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 32%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 5.2 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
214.564%
Financial autonomy (2024)
?
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
31.79%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
5.247
Solvency indicators evolution GODEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1518.848
413.949
214.564
Financial autonomy
6.177
19.457
31.79
Repayment capacity
38.104
5.942
5.247
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
214.562024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von GODEC (214.56). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
31.79%2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average+12 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von GODEC (31.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
5.25 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.2 ans
Q3: 3.73 ans
Average
Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von GODEC (5.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-22.213
Liquidity indicators evolution GODEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
None
None
None
Interest coverage
-5.119
-29.015
-22.213
Sector positioning
Zinsdeckung
-22.21x2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average-8 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von GODEC (-22.2x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of GODEC in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of GODEC is estimated at
180 298 €
(range 61 907€ - 485 487€).
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 value2024
103 transactions
61k€180k€485k€
180 298 €Range: 61 907€ - 485 487€
NAF 5 année 2024
Valuation method used
Net Income Multiple
18 963 €
×
9.5x
=180 299 €
Range: 61 908€ - 485 488€
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 103 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 (Activités des sièges sociaux)
Compare GODEC with other companies in the same sector:
The revenue of GODEC is not publicly disclosed (confidential accounts filed with INPI).
Is GODEC profitable?
Yes, GODEC generated a net profit of 19 k€ in 2024.
Where is the headquarters of GODEC ?
The headquarters of GODEC is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
Where to find the tax return of GODEC ?
The tax return of GODEC 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 GODEC operate?
GODEC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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