SIREN : 431962554
GALILEE ASSET MANAGEMENT is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category PME shows in 2018 a revenue of 759 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
| Kennzahl | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | N/C | 758 694 € | 473 053 € | 327 489 € |
| Nettoergebnis | 40 143 € | 116 754 € | 4 284 € | 15 936 € |
| EBITDA | N/C | 39 450 € | 2 370 € | 12 028 € |
| Nettomarge | N/C | 15.4% | 0.9% | 4.9% |
In 2022, GALILEE ASSET MANAGEMENT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 16 k€ -> 40 k€.
40 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.785%
41.454%
30.4%
In 2022, the debt ratio of GALILEE ASSET MANAGEMENT (16.79) 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 2022, the financial autonomy of GALILEE ASSET MANAGEMENT (41.5%) 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 2018, the repayment capacity of GALILEE ASSET MANAGEMENT (0.03) 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 150.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.722
In 2022, the liquidity ratio of GALILEE ASSET MANAGEMENT (150.72) 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 2018, the interest coverage of GALILEE ASSET MANAGEMENT (2.9x) 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.
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Based on 109 transactions of similar company sales in 2022, the value of GALILEE ASSET MANAGEMENT is estimated at 231 530 € (range 108 613€ - 507 491€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 GALILEE ASSET MANAGEMENT with other companies in the same sector:
The revenue of GALILEE ASSET MANAGEMENT in 2018 is 759 k€.
Yes, GALILEE ASSET MANAGEMENT generated a net profit of 40 k€ in 2022.
The headquarters of GALILEE ASSET MANAGEMENT is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of GALILEE ASSET MANAGEMENT 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).
GALILEE ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.