Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-11-03 (19 years)Status: ActiveBusiness sector: Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuirLocation: PEISEY-NANCROIX (73210), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAL SPORT FRANCE : revenue, balance sheet and financial ratios
GAL SPORT FRANCE is a French company
founded 19 years ago,
specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir.
Based in PEISEY-NANCROIX (73210),
this company of category PME
shows in 2017 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAL SPORT FRANCE (SIREN 493146989)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
16 437 €
13 250 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, GAL SPORT FRANCE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 13 k€ -> 16 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 437 €
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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 3%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.813%
Financial autonomy (2017)
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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
85.003%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
23.455
2.813
Financial autonomy
59.665
85.003
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.812017
2016
2017
Q1: 0.0
Med: 3.23
Q3: 39.31
Good-18 pts over 2 years
In 2017, the debt ratio of GAL SPORT FRANCE (2.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.0%2017
2016
2017
Q1: 7.46%
Med: 43.47%
Q3: 72.9%
Excellent+6 pts over 2 years
In 2017, the financial autonomy of GAL SPORT FRANCE (85.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 747.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
747.215
Liquidity indicators evolution GAL SPORT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
339.175
747.215
Interest coverage
None
None
Sector positioning
Liquidity ratio
747.222017
2016
2017
Q1: 124.09
Med: 212.44
Q3: 535.94
Excellent+17 pts over 2 years
In 2017, the liquidity ratio of GAL SPORT FRANCE (747.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GAL SPORT FRANCE in its sector
Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir
Valuation estimate
Based on 229 transactions of similar company sales
(all years),
the value of GAL SPORT FRANCE is estimated at
27 744 €
(range 11 493€ - 112 621€).
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.
Estimated enterprise value2017
229 transactions
11k€27k€112k€
27 744 €Range: 11 493€ - 112 621€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
16 437 €
×
1.7x
=27 745 €
Range: 11 493€ - 112 621€
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 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)
Compare GAL SPORT FRANCE with other companies in the same sector:
The revenue of GAL SPORT FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is GAL SPORT FRANCE profitable?
Yes, GAL SPORT FRANCE generated a net profit of 16 k€ in 2017.
Where is the headquarters of GAL SPORT FRANCE ?
The headquarters of GAL SPORT FRANCE is located in PEISEY-NANCROIX (73210), in the department Savoie.
Where to find the tax return of GAL SPORT FRANCE ?
The tax return of GAL SPORT FRANCE 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 GAL SPORT FRANCE operate?
GAL SPORT FRANCE operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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