Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-05-15 (30 years)Status: ActiveBusiness sector: Photocopie, préparation de documents et autres activités spécialisées de soutien de bureauLocation: SANTENY (94440), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GODIN DECLOCHEZ : revenue, balance sheet and financial ratios
GODIN DECLOCHEZ is a French company
founded 30 years ago,
specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau.
Based in SANTENY (94440),
this company of category PME
shows in 2022 a revenue of 5.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GODIN DECLOCHEZ (SIREN 404878001)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 759 509 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
72 726 €
47 226 €
93 829 €
163 602 €
17 985 €
152 459 €
43 688 €
47 455 €
54 220 €
EBITDA
N/C
N/C
571 455 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GODIN DECLOCHEZ generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 73 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
72 726 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 22%. The balance between equity and debt is satisfactory.
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
0.0%
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
22.484%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
66.393
16.448
1.02
0.062
45.065
37.015
24.556
8.318
0.0
Financial autonomy
17.979
25.03
28.097
16.722
15.085
17.208
20.03
20.69
22.484
Repayment capacity
None
None
None
None
None
None
1.175
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
9.022%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 10.07
Q3: 45.32
Excellent-30 pts over 3 years
In 2024, the debt ratio of GODIN DECLOCHEZ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
22.48%2024
2022
2023
2024
Q1: 4.2%
Med: 30.64%
Q3: 57.65%
Average
In 2024, the financial autonomy of GODIN DECLOCHEZ (22.5%) 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
1.18 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.45 years
Average
In 2022, the repayment capacity of GODIN DECLOCHEZ (1.18) 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 85.51. 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
85.514
Liquidity indicators evolution GODIN DECLOCHEZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
86.557
87.917
84.718
92.618
106.759
111.902
93.577
83.313
85.514
Interest coverage
None
None
None
None
None
None
1.123
None
None
Sector positioning
Liquidity ratio
85.512024
2022
2023
2024
Q1: 117.36
Med: 208.81
Q3: 396.31
Watch
In 2024, the liquidity ratio of GODIN DECLOCHEZ (85.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
1.12x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Excellent
In 2022, the interest coverage of GODIN DECLOCHEZ (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 GODIN DECLOCHEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-3 455 533 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
1
0
0
Customer payment term (days)
19253
22114
41117
44347
0
26622
253
0
0
Supplier payment term (days)
373
296
284
509
410
404
54
0
0
Positioning of GODIN DECLOCHEZ in its sector
Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 102 344€ to 612 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
102k€237k€612k€
237 974 €Range: 102 344€ - 612 613€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)
Compare GODIN DECLOCHEZ with other companies in the same sector:
Yes, GODIN DECLOCHEZ generated a net profit of 73 k€ in 2024.
Where is the headquarters of GODIN DECLOCHEZ ?
The headquarters of GODIN DECLOCHEZ is located in SANTENY (94440), in the department Val-de-Marne.
Where to find the tax return of GODIN DECLOCHEZ ?
The tax return of GODIN DECLOCHEZ 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 GODIN DECLOCHEZ operate?
GODIN DECLOCHEZ operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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