SIREN : 479369266
SERGE GODARD is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2023 a revenue of 321 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 | 2023 |
|---|---|
| Revenue | 321 095 € |
| Net income | 71 501 € |
| EBITDA | 91 783 € |
| Net margin | 22.3% |
In 2023, SERGE GODARD achieves revenue of 321 k€. After deducting consumption (0 €), gross margin stands at 321 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 92 k€, representing 28.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
321 095 €
321 095 €
91 783 €
74 763 €
71 501 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 61%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.893%
60.893%
35.445%
2.111
In 2023, the debt ratio of SERGE GODARD (19.89) 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 2023, the financial autonomy of SERGE GODARD (60.9%) 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 2023, the repayment capacity of SERGE GODARD (2.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 495 days. Excellent situation: suppliers finance 495 days of the operating cycle (retail model). WCR is negative (-274 days): operations structurally generate cash.
-244 164 €
0 j
495 j
0 j
-274 j
Based on 66 transactions of similar company sales
in 2023,
the value of SERGE GODARD is estimated at
341 870 €
(range 109 024€ - 618 131€).
With an EBITDA of 91 783€, the sector multiple of 4.0x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 SERGE GODARD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SERGE GODARD in 2023 is 321 k€.
Yes, SERGE GODARD generated a net profit of 72 k€ in 2023.
The headquarters of SERGE GODARD is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of SERGE 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).
SERGE GODARD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.