GALA -GESTION ADMINISTRATION LAUVIGE AC : revenue, balance sheet and financial ratios

GALA -GESTION ADMINISTRATION LAUVIGE AC is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BRIGNOLES (83170), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GALA -GESTION ADMINISTRATION LAUVIGE AC (SIREN 444431167)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 105 883 € N/C N/C N/C N/C 104 185 €
Net income 786 564 € 363 136 € 430 610 € -29 631 € 351 162 € -11 433 € -497 957 € 69 183 €
EBITDA -33 736 € -35 060 € 23 523 € -50 007 € -47 355 € -53 192 € -80 673 € 17 207 €
Net margin N/C N/C 38.9% N/C N/C N/C N/C 66.4%

Revenue and income statement

In 2023, GALA -GESTION ADMINISTRATION LAUVIGE AC generates positive net income of 787 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 69 k€ -> 787 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-33 736 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-33 945 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

786 564 €

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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 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.173%

Financial autonomy (2023) ?
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

91.885%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.636

Asset age ratio (2023) ?
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

16.1%

Solvency indicators evolution
GALA -GESTION ADMINISTRATION LAUVIGE AC

Sector positioning

Debt ratio
8.17 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good -25 pts over 3 years

In 2023, the debt ratio of GALA -GESTION ADMINISTRAT... (8.17) 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
91.89% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent +28 pts over 3 years

In 2023, the financial autonomy of GALA -GESTION ADMINISTRAT... (91.9%) 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
0.64 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average -21 pts over 3 years

In 2023, the repayment capacity of GALA -GESTION ADMINISTRAT... (0.64) 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 684.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

684.139

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.445

Liquidity indicators evolution
GALA -GESTION ADMINISTRATION LAUVIGE AC

Sector positioning

Liquidity ratio
684.14 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good

In 2023, the liquidity ratio of GALA -GESTION ADMINISTRAT... (684.14) 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
-2.44x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average -26 pts over 3 years

In 2023, the interest coverage of GALA -GESTION ADMINISTRAT... (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

162 j

Inventory turnover (2023) ?
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
GALA -GESTION ADMINISTRATION LAUVIGE AC

Positioning of GALA -GESTION ADMINISTRATION LAUVIGE AC in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of GALA -GESTION ADMINISTRATION LAUVIGE AC is estimated at 7 336 929 € (range 1 337 476€ - 10 887 368€). 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 2023
63 tx
1337k€ 7336k€ 10887k€
7 336 929 € Range: 1 337 476€ - 10 887 368€
NAF 5 année 2023

Valuation method used

Net Income Multiple
786 564 € × 9.3x = 7 336 930 €
Range: 1 337 477€ - 10 887 369€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare GALA -GESTION ADMINISTRATION LAUVIGE AC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GALA -GESTION ADMINISTRATION LAUVIGE AC

What is the revenue of GALA -GESTION ADMINISTRATION LAUVIGE AC ?

The revenue of GALA -GESTION ADMINISTRATION LAUVIGE AC in 2021 is 1.1 M€.

Is GALA -GESTION ADMINISTRATION LAUVIGE AC profitable?

Yes, GALA -GESTION ADMINISTRATION LAUVIGE AC generated a net profit of 787 k€ in 2023.

Where is the headquarters of GALA -GESTION ADMINISTRATION LAUVIGE AC ?

The headquarters of GALA -GESTION ADMINISTRATION LAUVIGE AC is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of GALA -GESTION ADMINISTRATION LAUVIGE AC ?

The tax return of GALA -GESTION ADMINISTRATION LAUVIGE AC 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 -GESTION ADMINISTRATION LAUVIGE AC operate?

GALA -GESTION ADMINISTRATION LAUVIGE AC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.