SIREN : 339343725
GODSTORE is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 246 479 € | 2 432 555 € | 2 242 738 € | 2 098 304 € | 1 883 722 € | 1 861 126 € |
| Net income | 88 003 € | 145 728 € | 142 327 € | 123 297 € | 45 597 € | 31 513 € |
| EBITDA | 147 865 € | 221 408 € | 234 415 € | 177 873 € | 80 292 € | 40 926 € |
| Net margin | 3.9% | 6.0% | 6.3% | 5.9% | 2.4% | 1.7% |
In 2024, GODSTORE achieves revenue of 2.2 M€. Revenue is growing positively over 6 years (CAGR: +3.8%). Slight decline of -8% vs 2023. After deducting consumption (812 k€), gross margin stands at 1.4 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -33%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 246 479 €
1 434 227 €
147 865 €
119 351 €
88 003 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
160.471%
23.505%
5.105%
4.267
28.5%
In 2024, the debt ratio of GODSTORE (160.47) 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 GODSTORE (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GODSTORE (4.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.33. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
208.333
13.18
In 2024, the liquidity ratio of GODSTORE (208.33) 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.
In 2024, the interest coverage of GODSTORE (13.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 287 k€ to permanently finance.
286 763 €
34 j
36 j
26 j
46 j
Based on 51 transactions of similar company sales
in 2024,
the value of GODSTORE is estimated at
270 929 €
(range 137 412€ - 404 518€).
With an EBITDA of 147 865€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 GODSTORE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GODSTORE in 2024 is 2.2 M€.
Yes, GODSTORE generated a net profit of 88 k€ in 2024.
The headquarters of GODSTORE is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of GODSTORE 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).
GODSTORE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.