GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL
SIREN : 803105808
Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-16 (11 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: REIGNIER-ESERY (74930), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL : revenue, balance sheet and financial ratios
GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in REIGNIER-ESERY (74930),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL (SIREN 803105808)
Indicator
2025
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
104.533%
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
40.66%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2025
Debt ratio
-1557.986
104.533
Financial autonomy
37.579
40.66
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
104.532025
2018
2025
Q1: 0.0
Med: 3.67
Q3: 28.55
Watch+51 pts over 2 years
In 2025, the debt ratio of GODEFROY COMMUNICATION AN... (104.53) 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
40.66%2025
2018
2025
Q1: 26.28%
Med: 43.48%
Q3: 62.04%
Average
In 2025, the financial autonomy of GODEFROY COMMUNICATION AN... (40.7%) 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 433.09. 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
433.093
Liquidity indicators evolution GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2025
Liquidity ratio
132.74
433.093
Interest coverage
None
None
Sector positioning
Liquidity ratio
433.092025
2018
2025
Q1: 147.44
Med: 215.05
Q3: 310.05
Excellent+49 pts over 2 years
In 2025, the liquidity ratio of GODEFROY COMMUNICATION AN... (433.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL with other companies in the same sector:
Frequently asked questions about GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL
What is the revenue of GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL ?
The revenue of GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL profitable?
Profitability information is not publicly available.
Where is the headquarters of GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL ?
The headquarters of GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL is located in REIGNIER-ESERY (74930), in the department Haute-Savoie.
Where to find the tax return of GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL ?
The tax return of GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL 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 GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL operate?
GODEFROY COMMUNICATION AND CONSULTING INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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