GALAND MENIGHETTI PROGRAMMATION ... : revenue, balance sheet and financial ratios

GALAND MENIGHETTI PROGRAMMATION ... is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in LOIREAUXENCE (44370), this company of category PME shows in 2021 a revenue of 181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GALAND MENIGHETTI PROGRAMMATION ... (SIREN 491804076)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 181 174 € 171 994 € 230 513 € 174 750 € 161 626 € 96 130 €
Net income 0 € 0 € 39 484 € 41 488 € 82 343 € 43 256 € 39 366 € 4 479 €
EBITDA N/C N/C 49 329 € 51 351 € 107 786 € 53 708 € 47 814 € 5 891 €
Net margin N/C N/C 21.8% 24.1% 35.7% 24.8% 24.4% 4.7%

Revenue and income statement

In 2024, GALAND MENIGHETTI PROGRAMMATION ... records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 4 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6363.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

6363.986

Liquidity indicators evolution
GALAND MENIGHETTI PROGRAMMATION ...

Sector positioning

Liquidity ratio
6363.99 2024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent

In 2024, the liquidity ratio of GALAND MENIGHETTI PROGRA... (6363.99) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average

In 2021, the interest coverage of GALAND MENIGHETTI PROGRA... (0.0x) 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: 424 days. Excellent situation: suppliers finance 424 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

424 j

Inventory turnover (2024) ?
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
GALAND MENIGHETTI PROGRAMMATION ...

Positioning of GALAND MENIGHETTI PROGRAMMATION ... in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare GALAND MENIGHETTI PROGRAMMATION ... with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GALAND MENIGHETTI PROGRAMMATION ...

What is the revenue of GALAND MENIGHETTI PROGRAMMATION ... ?

The revenue of GALAND MENIGHETTI PROGRAMMATION ... in 2021 is 181 k€.

Is GALAND MENIGHETTI PROGRAMMATION ... profitable?

Yes, GALAND MENIGHETTI PROGRAMMATION ... generated a net profit of 39 k€ in 2021.

Where is the headquarters of GALAND MENIGHETTI PROGRAMMATION ... ?

The headquarters of GALAND MENIGHETTI PROGRAMMATION ... is located in LOIREAUXENCE (44370), in the department Loire-Atlantique.

Where to find the tax return of GALAND MENIGHETTI PROGRAMMATION ... ?

The tax return of GALAND MENIGHETTI PROGRAMMATION ... 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 GALAND MENIGHETTI PROGRAMMATION ... operate?

GALAND MENIGHETTI PROGRAMMATION ... operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.