Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2021-05-06 (5 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de minerais et métauxLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GODOT & FILS NICE : revenue, balance sheet and financial ratios
GODOT & FILS NICE is a French company
founded 5 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in NICE (06000),
this company of category ETI
shows in 2024 a net income positive of 785 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GODOT & FILS NICE (SIREN 899098768)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
785 314 €
337 399 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt GODOT & FILS NICE ein positives Nettoergebnis von 785 k€. Entwicklung 2022-2024: 337 k€ -> 785 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
785 314 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 148%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
148.408%
Financial autonomy (2024)
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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
33.592%
Asset age ratio (2024)
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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
2022
2024
Debt ratio
41.698
148.408
Financial autonomy
40.635
33.592
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Verschuldungsgrad
148.412024
2022
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Beobachten+10 pts over 2 years
Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von GODOT & FILS NICE (148.41). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
33.59%2024
2022
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Average-11 pts over 2 years
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von GODOT & FILS NICE (33.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 489.57. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
489.568
Liquidity indicators evolution GODOT & FILS NICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
137.219
489.568
Interest coverage
None
None
Sector positioning
Liquiditätsquote
489.572024
2022
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Ausgezeichnet+54 pts over 2 years
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von GODOT & FILS NICE (489.57). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of GODOT & FILS NICE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 276 820€ to 3 019 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
276k€1574k€3019k€
1 574 109 €Range: 276 820€ - 3 019 002€
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 23 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 gros (commerce interentreprises) de minerais et métaux)
Compare GODOT & FILS NICE with other companies in the same sector:
Frequently asked questions about GODOT & FILS NICE
What is the revenue of GODOT & FILS NICE ?
The revenue of GODOT & FILS NICE is not publicly disclosed (confidential accounts filed with INPI).
Is GODOT & FILS NICE profitable?
Yes, GODOT & FILS NICE generated a net profit of 785 k€ in 2024.
Where is the headquarters of GODOT & FILS NICE ?
The headquarters of GODOT & FILS NICE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of GODOT & FILS NICE ?
The tax return of GODOT & FILS NICE 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 GODOT & FILS NICE operate?
GODOT & FILS NICE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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