Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GALA : revenue, balance sheet and financial ratios
GALA is a French company
founded 22 years ago,
specialized in the sector Débits de boissons.
Based in SORGUES (84700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, GALA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
79.998%
Financial autonomy (2019)
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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
17.654%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
0.0
79.998
Financial autonomy
0.0
17.654
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
80.02019
2018
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Average+30 pts over 2 years
In 2019, the debt ratio of GALA (80.00) 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
17.65%2019
2018
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Average+10 pts over 2 years
In 2019, the financial autonomy of GALA (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 65.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
65.184
Liquidity indicators evolution GALA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
87.857
65.184
Interest coverage
None
None
Sector positioning
Liquidity ratio
65.182019
2018
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Average-12 pts over 2 years
In 2019, the liquidity ratio of GALA (65.18) 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.
Positioning of GALA in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare GALA with other companies in the same sector:
The revenue of GALA is not publicly disclosed (confidential accounts filed with INPI).
Is GALA profitable?
Profitability information is not publicly available.
Where is the headquarters of GALA ?
The headquarters of GALA is located in SORGUES (84700), in the department Vaucluse.
Where to find the tax return of GALA ?
The tax return of GALA 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 GALA operate?
GALA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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