SIREN : 379140742
GODIGNON HOLDING is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in MONTLUCON (03100), this company of category PME shows in 2024 a revenue of 566 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 566 190 € | 571 441 € | 544 229 € | 455 077 € | 410 407 € | 440 081 € | 444 825 € | 452 541 € | 427 577 € |
| Net income | 596 093 € | 60 396 € | 269 361 € | -648 705 € | -45 695 € | 97 247 € | 177 260 € | 72 737 € | 57 234 € |
| EBITDA | -170 884 € | -140 641 € | -130 290 € | -175 798 € | -92 898 € | -64 738 € | -70 289 € | -46 220 € | -33 528 € |
| Net margin | 105.3% | 10.6% | 49.5% | -142.5% | -11.1% | 22.1% | 39.8% | 16.1% | 13.4% |
In 2024, GODIGNON HOLDING achieves revenue of 566 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 566 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -171 k€, representing -30.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -22%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 596 k€, i.e. 105.3% of revenue. This profit can be retained or distributed to shareholders.
566 190 €
566 190 €
-170 884 €
-92 821 €
596 093 €
-30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.049%
98.241%
-0.828%
-0.69
7.2%
In 2024, the debt ratio of GODIGNON HOLDING (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GODIGNON HOLDING (98.2%) 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.
In 2024, the repayment capacity of GODIGNON HOLDING (-0.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1633.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1633.687
-15.703
In 2024, the liquidity ratio of GODIGNON HOLDING (1633.69) 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.
In 2024, the interest coverage of GODIGNON HOLDING (-15.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
100 510 €
61 j
37 j
0 j
64 j
Based on 54 transactions of similar company sales
in 2024,
the value of GODIGNON HOLDING is estimated at
548 123 €
(range 346 452€ - 2 018 538€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GODIGNON HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GODIGNON HOLDING in 2024 is 566 k€.
Yes, GODIGNON HOLDING generated a net profit of 596 k€ in 2024.
The headquarters of GODIGNON HOLDING is located in MONTLUCON (03100), in the department Allier.
The tax return of GODIGNON HOLDING 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).
GODIGNON HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.