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GODFROY DISTRIBUTION : revenue, balance sheet and financial ratios

GODFROY DISTRIBUTION is a French company founded 22 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in WARCQ (08000), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GODFROY DISTRIBUTION (SIREN 450167408)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 1 561 172 € N/C N/C N/C N/C N/C
Net income 111 405 € 123 942 € 114 888 € 145 197 € 70 977 € 40 226 € 8 350 € 5 493 €
EBITDA N/C N/C 175 765 € N/C N/C N/C N/C N/C
Net margin N/C N/C 7.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GODFROY DISTRIBUTION generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 111 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 405 €

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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 1%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.217%

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

68.122%

Asset age ratio (2024) ?
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

22.8%

Solvency indicators evolution
GODFROY DISTRIBUTION

Sector positioning

Debt ratio
1.22 2024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Good

In 2024, the debt ratio of GODFROY DISTRIBUTION (1.22) 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
68.12% 2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Excellent

In 2024, the financial autonomy of GODFROY DISTRIBUTION (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.12 years 2022
2022
Q1: 0.0 years
Med: 0.64 years
Q3: 3.61 years
Good

In 2022, the repayment capacity of GODFROY DISTRIBUTION (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

275.736

Liquidity indicators evolution
GODFROY DISTRIBUTION

Sector positioning

Liquidity ratio
275.74 2024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Good

In 2024, the liquidity ratio of GODFROY DISTRIBUTION (275.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.41x 2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 3.46x
Average

In 2022, the interest coverage of GODFROY DISTRIBUTION (0.4x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GODFROY DISTRIBUTION

Positioning of GODFROY DISTRIBUTION in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of GODFROY DISTRIBUTION is estimated at 532 479 € (range 240 769€ - 884 137€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
240k€ 532k€ 884k€
532 479 € Range: 240 769€ - 884 137€
NAF 5 année 2024

Valuation method used

Net Income Multiple
111 405 € × 4.8x = 532 480 €
Range: 240 769€ - 884 137€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de détail d'autres équipements du foyer)

Compare GODFROY DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about GODFROY DISTRIBUTION

What is the revenue of GODFROY DISTRIBUTION ?

The revenue of GODFROY DISTRIBUTION in 2022 is 1.6 M€.

Is GODFROY DISTRIBUTION profitable?

Yes, GODFROY DISTRIBUTION generated a net profit of 111 k€ in 2024.

Where is the headquarters of GODFROY DISTRIBUTION ?

The headquarters of GODFROY DISTRIBUTION is located in WARCQ (08000), in the department Ardennes.

Where to find the tax return of GODFROY DISTRIBUTION ?

The tax return of GODFROY DISTRIBUTION 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 GODFROY DISTRIBUTION operate?

GODFROY DISTRIBUTION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.