SIREN : 398123810
INVESTISSEMENTS GODARD is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in GOURDON (46300), this company of category PME shows in 2024 a revenue of 521 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 521 127 € | 499 978 € | 625 142 € | 487 953 € | 525 927 € | 513 701 € | 466 300 € | 467 760 € |
| Net income | 35 221 € | 15 683 € | 6 975 € | -15 924 € | 310 079 € | 33 320 € | 419 792 € | 22 466 € |
| EBITDA | 49 308 € | 24 664 € | 26 241 € | 23 054 € | 30 544 € | 39 272 € | 42 996 € | 42 891 € |
| Net margin | 6.8% | 3.1% | 1.1% | -3.3% | 59.0% | 6.5% | 90.0% | 4.8% |
In 2024, INVESTISSEMENTS GODARD achieves revenue of 521 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 521 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 49 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
521 127 €
521 127 €
49 308 €
59 324 €
35 221 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 72.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.692%
59.582%
4.802%
72.211
In 2024, the debt ratio of INVESTISSEMENTS GODARD (64.69) 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 2024, the financial autonomy of INVESTISSEMENTS GODARD (59.6%) 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 INVESTISSEMENTS GODARD (72.21) 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 2199.77. 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 153.1x. Operating income very largely covers interest expenses: high safety margin.
2199.769
153.119
In 2024, the liquidity ratio of INVESTISSEMENTS GODARD (2199.77) 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 INVESTISSEMENTS GODARD (153.1x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1201 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +2172%, requiring additional financing.
1 738 313 €
70 j
12 j
0 j
1201 j
Based on 62 transactions of similar company sales
in 2024,
the value of INVESTISSEMENTS GODARD is estimated at
217 940 €
(range 76 196€ - 501 936€).
With an EBITDA of 49 308€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 INVESTISSEMENTS GODARD with other companies in the same sector:
The revenue of INVESTISSEMENTS GODARD in 2024 is 521 k€.
Yes, INVESTISSEMENTS GODARD generated a net profit of 35 k€ in 2024.
The headquarters of INVESTISSEMENTS GODARD is located in GOURDON (46300), in the department Lot.
The tax return of INVESTISSEMENTS GODARD 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).
INVESTISSEMENTS GODARD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.