Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-09-18 (24 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: ETRETAT (76790), Seine-Maritime
BLANCS GALETS : revenue, balance sheet and financial ratios
BLANCS GALETS is a French company
founded 24 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in ETRETAT (76790),
this company of category PME
shows in 2023 a revenue of 315 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLANCS GALETS (SIREN 439262072)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
315 361 €
466 575 €
783 597 €
627 990 €
908 005 €
N/C
N/C
1 555 258 €
Net income
183 594 €
96 427 €
3 346 €
141 887 €
131 809 €
126 760 €
115 160 €
108 268 €
186 752 €
EBITDA
N/C
40 696 €
52 783 €
247 604 €
103 461 €
113 576 €
N/C
N/C
74 759 €
Net margin
N/C
30.6%
0.7%
18.1%
21.0%
14.0%
N/C
N/C
12.0%
Revenue and income statement
In 2024, BLANCS GALETS generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 184 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
183 594 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.764%
Financial autonomy (2024)
?
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
67.281%
Solvency indicators evolution BLANCS GALETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
53.851
41.467
36.016
57.612
48.412
40.041
34.271
44.898
46.764
Financial autonomy
53.263
61.456
65.564
61.011
65.061
68.413
73.879
68.523
67.281
Repayment capacity
2.907
None
None
5.023
4.445
2.958
12.379
8.754
None
Cash flow / Revenue
14.557%
None%
None%
19.859%
28.169%
29.161%
10.956%
31.565%
None%
Sector positioning
Debt ratio
46.762024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average+8 pts over 3 years
In 2024, the debt ratio of BLANCS GALETS (46.76) 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
67.28%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of BLANCS GALETS (67.3%) 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.
Repayment capacity
8.75 years2023
2022
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Average
In 2023, the repayment capacity of BLANCS GALETS (8.75) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BLANCS GALETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
199 322 €
0 €
0 €
-65 730 €
-63 402 €
-85 663 €
-5 832 €
-3 387 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
2
0
0
0
0
0
0
0
0
Supplier payment term (days)
17
0
0
20
20
18
14
21
0
Positioning of BLANCS GALETS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of BLANCS GALETS is estimated at
751 783 €
(range 392 922€ - 1 656 756€).
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.
Estimated enterprise value2024
99 tx
392k€751k€1656k€
751 783 €Range: 392 922€ - 1 656 756€
NAF 5 année 2024
Valuation method used
Net Income Multiple
183 594 €
×
4.1x
=751 784 €
Range: 392 923€ - 1 656 756€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )
Compare BLANCS GALETS with other companies in the same sector:
Yes, BLANCS GALETS generated a net profit of 184 k€ in 2024.
Where is the headquarters of BLANCS GALETS ?
The headquarters of BLANCS GALETS is located in ETRETAT (76790), in the department Seine-Maritime.
Where to find the tax return of BLANCS GALETS ?
The tax return of BLANCS GALETS 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 BLANCS GALETS operate?
BLANCS GALETS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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