Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALMY GODET TERRASSEMENT : revenue, balance sheet and financial ratios

VALMY GODET TERRASSEMENT is a French company founded 3 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-LYPHARD (44410), this company of category PME shows in 2023 a net income positive of 33 k€. 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

Financial history - VALMY GODET TERRASSEMENT (SIREN 915140925)
Indicator 2023
Revenue N/C
Net income 32 538 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VALMY GODET TERRASSEMENT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 538 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.485%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.01%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.9%

Solvency indicators evolution
VALMY GODET TERRASSEMENT

Sector positioning

Debt ratio
104.48 2023
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average

In 2023, the debt ratio of VALMY GODET TERRASSEMENT (104.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.01% 2023
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Good

In 2023, the financial autonomy of VALMY GODET TERRASSEMENT (44.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 484.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

484.254

Liquidity indicators evolution
VALMY GODET TERRASSEMENT

Sector positioning

Liquidity ratio
484.25 2023
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Excellent

In 2023, the liquidity ratio of VALMY GODET TERRASSEMENT (484.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of VALMY GODET TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of VALMY GODET TERRASSEMENT is estimated at 114 385 € (range 31 909€ - 320 200€). 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.

Estimated enterprise value 2023
120 transactions
31k€ 114k€ 320k€
114 385 € Range: 31 909€ - 320 200€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 538 € × 3.5x = 114 385 €
Range: 31 909€ - 320 200€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare VALMY GODET TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about VALMY GODET TERRASSEMENT

What is the revenue of VALMY GODET TERRASSEMENT ?

The revenue of VALMY GODET TERRASSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is VALMY GODET TERRASSEMENT profitable?

Yes, VALMY GODET TERRASSEMENT generated a net profit of 33 k€ in 2023.

Where is the headquarters of VALMY GODET TERRASSEMENT ?

The headquarters of VALMY GODET TERRASSEMENT is located in SAINT-LYPHARD (44410), in the department Loire-Atlantique.

Where to find the tax return of VALMY GODET TERRASSEMENT ?

The tax return of VALMY GODET TERRASSEMENT 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).

In which sector does VALMY GODET TERRASSEMENT operate?

VALMY GODET TERRASSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.