FINANCIERE GALAAD : revenue, balance sheet and financial ratios

FINANCIERE GALAAD is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 2.6 M€. 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

Financial history - FINANCIERE GALAAD (SIREN 840292577)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C 2 596 000 € 1 929 692 € 1 270 792 € 528 896 €
Net income 165 947 € 2 328 747 € 1 962 211 € -2 994 397 € -2 749 995 € -3 419 181 €
EBITDA N/C N/C 674 090 € 131 396 € -74 545 € -2 739 198 €
Net margin N/C N/C 75.6% -155.2% -216.4% -646.5%

Revenue and income statement

In 2024, FINANCIERE GALAAD generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 947 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

112.234%

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

46.036%

Asset age ratio (2024) ?
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

54.8%

Solvency indicators evolution
FINANCIERE GALAAD

Sector positioning

Debt ratio
112.23 2024
2021
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of FINANCIERE GALAAD (112.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.04% 2024
2021
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average +24 pts over 3 years

In 2024, the financial autonomy of FINANCIERE GALAAD (46.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
33.64 years 2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Average

In 2021, the repayment capacity of FINANCIERE GALAAD (33.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1219.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1219.46

Liquidity indicators evolution
FINANCIERE GALAAD

Sector positioning

Liquidity ratio
1219.46 2024
2021
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good +27 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE GALAAD (1219.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
629.67x 2021
2021
Q1: -41.55x
Med: 0.0x
Q3: 0.0x
Excellent

In 2021, the interest coverage of FINANCIERE GALAAD (629.7x) 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) 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
FINANCIERE GALAAD

Positioning of FINANCIERE GALAAD in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of FINANCIERE GALAAD is estimated at 1 226 556 € (range 348 251€ - 2 429 939€). 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 value 2024
62 tx
348k€ 1226k€ 2429k€
1 226 556 € Range: 348 251€ - 2 429 939€
NAF 5 année 2024

Valuation method used

Net Income Multiple
165 947 € × 7.4x = 1 226 557 €
Range: 348 251€ - 2 429 940€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare FINANCIERE GALAAD with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FINANCIERE GALAAD

What is the revenue of FINANCIERE GALAAD ?

The revenue of FINANCIERE GALAAD in 2021 is 2.6 M€.

Is FINANCIERE GALAAD profitable?

Yes, FINANCIERE GALAAD generated a net profit of 166 k€ in 2024.

Where is the headquarters of FINANCIERE GALAAD ?

The headquarters of FINANCIERE GALAAD is located in PARIS (75008), in the department Paris.

Where to find the tax return of FINANCIERE GALAAD ?

The tax return of FINANCIERE GALAAD 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 FINANCIERE GALAAD operate?

FINANCIERE GALAAD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.