SIREN : 789452521
HOLDING GODET PREZ is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2025 a revenue of 435 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434 608 € | 413 396 € | 247 853 € | 153 253 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -23 010 € | 188 231 € | 124 984 € | 171 202 € | 85 232 € | 27 852 € | 38 741 € | 6 320 € | 199 188 € | 37 163 € |
| EBITDA | -26 729 € | -18 511 € | -14 302 € | -30 113 € | -27 030 € | -2 855 € | -3 177 € | -3 269 € | -8 396 € | -3 381 € |
| Net margin | -5.3% | 45.5% | 50.4% | 111.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING GODET PREZ achieves revenue of 435 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +41.5%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 435 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -6.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-5.3% of revenue), which will impact equity.
434 608 €
434 608 €
-26 729 €
-26 731 €
-23 010 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 100.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
153.126%
36.55%
4.215%
100.82
In 2025, the debt ratio of HOLDING GODET PREZ (153.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING GODET PREZ (36.5%) 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 2025, the repayment capacity of HOLDING GODET PREZ (100.82) 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 225.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.492
-242.033
In 2025, the liquidity ratio of HOLDING GODET PREZ (225.49) 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 2025, the interest coverage of HOLDING GODET PREZ (-242.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Overall, WCR represents 228 days of revenue, i.e. 275 k€ to permanently finance.
275 129 €
92 j
254 j
0 j
228 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING GODET PREZ is estimated at
274 161 €
(range 114 030€ - 309 889€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING GODET PREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING GODET PREZ in 2025 is 435 k€.
HOLDING GODET PREZ recorded a net loss in 2025.
The headquarters of HOLDING GODET PREZ is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of HOLDING GODET PREZ 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).
HOLDING GODET PREZ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.