SIREN : 518010111
AR GALVID is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PLESSE (44630), this company of category PME shows in 2025 a revenue of 168 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167 601 € | 184 663 € | 183 658 € | 156 175 € | 178 587 € | 177 366 € | 153 839 € | 169 943 € | 171 174 € |
| Net income | 40 639 € | 49 540 € | 49 025 € | 22 506 € | 34 949 € | 31 138 € | 12 996 € | 25 759 € | 24 035 € |
| EBITDA | 155 731 € | 167 887 € | 171 260 € | 143 622 € | 167 236 € | 165 502 € | 140 339 € | 157 839 € | 157 494 € |
| Net margin | 24.2% | 26.8% | 26.7% | 14.4% | 19.6% | 17.6% | 8.4% | 15.2% | 14.0% |
In 2025, AR GALVID achieves revenue of 168 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 168 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 156 k€, representing 92.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
167 601 €
167 601 €
155 731 €
63 347 €
40 639 €
92.9%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
341.228%
54.256%
79.369%
2.545
23.8%
In 2025, the debt ratio of AR GALVID (341.23) 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 2025, the financial autonomy of AR GALVID (54.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of AR GALVID (2.54) 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 116.82. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
116.82
6.085
In 2025, the liquidity ratio of AR GALVID (116.82) 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 2025, the interest coverage of AR GALVID (6.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 222 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-151 days): operations structurally generate cash. Notable WCR improvement over the period (-170%), freeing up cash.
-70 170 €
260 j
38 j
0 j
-151 j
Based on 85 transactions of similar company sales
(all years),
the value of AR GALVID is estimated at
246 599 €
(range 33 466€ - 969 810€).
With an EBITDA of 155 731€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 AR GALVID with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of AR GALVID in 2025 is 168 k€.
Yes, AR GALVID generated a net profit of 41 k€ in 2025.
The headquarters of AR GALVID is located in PLESSE (44630), in the department Loire-Atlantique.
The tax return of AR GALVID 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).
AR GALVID operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.