SIREN : 323490623
GODRIE THENAUD is a French company founded 44 years ago, specialized in the sector Services funéraires. Based in SAINT-AGNANT (17620), this company of category ETI shows in 2024 a revenue of 727 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 726 634 € | 754 073 € | 766 937 € | 663 850 € | 521 005 € | 525 130 € |
| Net income | 27 034 € | 11 502 € | 49 326 € | 28 644 € | 50 472 € | 48 187 € |
| EBITDA | 43 605 € | 17 771 € | 71 662 € | 53 862 € | 77 640 € | 56 044 € |
| Net margin | 3.7% | 1.5% | 6.4% | 4.3% | 9.7% | 9.2% |
In 2024, GODRIE THENAUD achieves revenue of 727 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -4% vs 2023. After deducting consumption (145 k€), gross margin stands at 581 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
726 634 €
581 295 €
43 605 €
35 985 €
27 034 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.83%
58.694%
4.712%
1.253
12.3%
In 2024, the debt ratio of GODRIE THENAUD (11.83) 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 GODRIE THENAUD (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GODRIE THENAUD (1.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
264.67
3.805
In 2024, the liquidity ratio of GODRIE THENAUD (264.67) 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 GODRIE THENAUD (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 224 days of revenue, i.e. 453 k€ to permanently finance. Over 2018-2024, WCR increased by +81%, requiring additional financing.
452 635 €
65 j
74 j
49 j
224 j
Based on 108 transactions of similar company sales (all years), the value of GODRIE THENAUD is estimated at 148 748 € (range 57 269€ - 288 863€). With an EBITDA of 43 605€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 108 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 GODRIE THENAUD with other companies in the same sector:
The revenue of GODRIE THENAUD in 2024 is 727 k€.
Yes, GODRIE THENAUD generated a net profit of 27 k€ in 2024.
The headquarters of GODRIE THENAUD is located in SAINT-AGNANT (17620), in the department Charente-Maritime.
The tax return of GODRIE THENAUD 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).
GODRIE THENAUD operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.