SIREN : 918261975
SAS BORDEAUX GODARD I is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33100), this company of category GE shows in 2024 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 7 840 946 € | 10 602 313 € | 2 610 000 € |
| Net income | 514 377 € | 716 770 € | 226 345 € |
| EBITDA | 837 512 € | 1 111 407 € | 301 806 € |
| Net margin | 6.6% | 6.8% | 8.7% |
In 2024, SAS BORDEAUX GODARD I achieves revenue of 7.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.3%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 7.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 838 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 514 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
7 840 946 €
7 840 946 €
837 512 €
837 512 €
514 377 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.096%
42.858%
6.579%
0.003
In 2024, the debt ratio of SAS BORDEAUX GODARD I (0.10) 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 SAS BORDEAUX GODARD I (42.9%) 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 SAS BORDEAUX GODARD I (0.00) 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 166.79. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
166.792
18.11
In 2024, the liquidity ratio of SAS BORDEAUX GODARD I (166.79) 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 SAS BORDEAUX GODARD I (18.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2022-2024, WCR increased by +96%, requiring additional financing.
2 004 224 €
28 j
68 j
101 j
92 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS BORDEAUX GODARD I is estimated at
1 319 847 €
(range 485 196€ - 3 561 161€).
With an EBITDA of 837 512€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SAS BORDEAUX GODARD I with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SAS BORDEAUX GODARD I in 2024 is 7.8 M€.
Yes, SAS BORDEAUX GODARD I generated a net profit of 514 k€ in 2024.
The headquarters of SAS BORDEAUX GODARD I is located in BORDEAUX (33100), in the department Gironde.
The tax return of SAS BORDEAUX GODARD I 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).
SAS BORDEAUX GODARD I operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.