SIREN : 391164357
GALANOPOULO is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2015 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 10 800 € |
| Net income | 223 € |
| EBITDA | 4 574 € |
| Net margin | 2.1% |
In 2015, GALANOPOULO achieves revenue of 11 k€. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 42.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 €, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
10 800 €
10 800 €
4 574 €
313 €
223 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2281.889%
4.139%
41.509%
39.937
14.9%
In 2015, the debt ratio of GALANOPOULO (2281.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of GALANOPOULO (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of GALANOPOULO (39.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5707.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5707.94
0.0
In 2015, the liquidity ratio of GALANOPOULO (5707.94) 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.
In 2015, the interest coverage of GALANOPOULO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 4995 days of revenue, i.e. 150 k€ to permanently finance.
149 863 €
165 j
217 j
0 j
4995 j
Based on 1762 transactions of similar company sales (all years), the value of GALANOPOULO is estimated at 12 993 € (range 4 630€ - 25 475€). With an EBITDA of 4 574€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 1762 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GALANOPOULO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GALANOPOULO in 2015 is 11 k€.
Yes, GALANOPOULO generated a net profit of 223€ in 2015.
The headquarters of GALANOPOULO is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of GALANOPOULO 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).
GALANOPOULO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.