GALALITUM : revenue, balance sheet and financial ratios

GALALITUM is a French company founded 7 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in ST-LEONARD-DE-NOBLAT (87400), this company of category PME shows in 2022 a revenue of 11.7 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 - GALALITUM (SIREN 848943536)
Indicator 2025 2024 2022 2021
Revenue N/C N/C 11 653 656 € 10 650 385 €
Net income -974 230 € 273 284 € 241 922 € 338 547 €
EBITDA N/C N/C 618 698 € 551 941 €
Net margin N/C N/C 2.1% 3.2%

Revenue and income statement

In 2025, GALALITUM records a net loss of 974 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-974 230 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.29%

Financial autonomy (2025) ?
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

29.09%

Asset age ratio (2025) ?
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

42.6%

Solvency indicators evolution
GALALITUM

Sector positioning

Debt ratio
124.29 2025
2022
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Watch

In 2025, the debt ratio of GALALITUM (124.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.09% 2025
2022
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Watch

In 2025, the financial autonomy of GALALITUM (29.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.31 years 2022
2022
Q1: 0.01 years
Med: 1.13 years
Q3: 2.7 years
Average

In 2022, the repayment capacity of GALALITUM (8.31) 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 127.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

127.225

Liquidity indicators evolution
GALALITUM

Sector positioning

Liquidity ratio
127.22 2025
2022
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Watch -10 pts over 3 years

In 2025, the liquidity ratio of GALALITUM (127.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
6.84x 2022
2022
Q1: 0.08x
Med: 1.22x
Q3: 5.08x
Excellent

In 2022, the interest coverage of GALALITUM (6.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
GALALITUM

Positioning of GALALITUM in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare GALALITUM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about GALALITUM

What is the revenue of GALALITUM ?

The revenue of GALALITUM in 2022 is 11.7 M€.

Is GALALITUM profitable?

GALALITUM recorded a net loss in 2025.

Where is the headquarters of GALALITUM ?

The headquarters of GALALITUM is located in ST-LEONARD-DE-NOBLAT (87400), in the department Haute-Vienne.

Where to find the tax return of GALALITUM ?

The tax return of GALALITUM 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 GALALITUM operate?

GALALITUM operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.