SIREN : 841565534
FINANCIERE GALANDRE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in NARBONNE (11100), this company of category PME shows in 2024 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 57 711 € | 172 830 € | 47 356 € | 37 627 € | 21 500 € | 17 250 € | N/C |
| Net income | 18 110 € | 29 636 € | 20 742 € | 73 476 180 € | 12 410 € | -5 274 € | -850 € |
| EBITDA | 42 661 € | 8 648 € | 32 787 € | 30 753 € | 15 704 € | -4 574 € | -850 € |
| Net margin | 31.4% | 17.1% | 43.8% | 195275.1% | 57.7% | -30.6% | N/C |
In 2024, FINANCIERE GALANDRE achieves revenue of 58 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Significant drop of -67% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 43 k€, representing 73.9% of revenue. Positive scissor effect: EBITDA margin improves by +68.9 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 18 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
57 711 €
57 711 €
42 661 €
37 700 €
18 110 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.527%
59.917%
39.975%
0.0
98.4%
In 2024, the debt ratio of FINANCIERE GALANDRE (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE GALANDRE (59.9%) 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.
In 2024, the repayment capacity of FINANCIERE GALANDRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.35. 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 229.8x. Operating income very largely covers interest expenses: high safety margin.
89.349
229.814
In 2024, the liquidity ratio of FINANCIERE GALANDRE (89.35) 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 2024, the interest coverage of FINANCIERE GALANDRE (229.8x) 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. Average customer payment term: 529 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2992 days. Excellent situation: suppliers finance 2463 days of the operating cycle (retail model). WCR is negative (-1147 days): operations structurally generate cash.
-183 796 €
529 j
2992 j
0 j
-1147 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE GALANDRE is estimated at 148 295 € (range 33 415€ - 283 475€). With an EBITDA of 42 661€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 FINANCIERE GALANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE GALANDRE in 2024 is 58 k€.
Yes, FINANCIERE GALANDRE generated a net profit of 18 k€ in 2024.
The headquarters of FINANCIERE GALANDRE is located in NARBONNE (11100), in the department Aude.
The tax return of FINANCIERE GALANDRE 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).
FINANCIERE GALANDRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.