SIREN : 925010878
GODOT BOURGES is a French company founded 2 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in BOURGES (18000), this company of category PME shows in 2024 a net income positive of 15 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 |
|---|---|
| Revenue | N/C |
| Net income | 15 069 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, GODOT BOURGES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 069 €
The debt ratio (= Financial debt / Equity x 100) stands at 445%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
445.287%
8.587%
92.8%
In 2024, the debt ratio of GODOT BOURGES (445.29) 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.
In 2024, the financial autonomy of GODOT BOURGES (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.98
In 2024, the liquidity ratio of GODOT BOURGES (135.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 6789 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 6789 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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Based on 109 transactions of similar company sales (all years), the value of GODOT BOURGES is estimated at 50 425 € (range 15 213€ - 129 631€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 GODOT BOURGES with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of GODOT BOURGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, GODOT BOURGES generated a net profit of 15 k€ in 2024.
The headquarters of GODOT BOURGES is located in BOURGES (18000), in the department Cher.
The tax return of GODOT BOURGES 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).
GODOT BOURGES operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.