SIREN : 893638957
GALARA is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in ILHARRE (64120), this company of category PME shows in 2022 a net income negative of -67€. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -67 € |
| EBITDA | -3 106 € |
| Net margin | N/C |
In 2022, GALARA records a net loss of 67 €. This deficit will reduce equity on the balance sheet.
-3 106 €
-11 312 €
-67 €
The debt ratio (= Financial debt / Equity x 100) stands at 21085%. 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 99%. 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 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
21084.871%
99.441%
22.237
94.7%
In 2022, the debt ratio of GALARA (21084.87) 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 2022, the financial autonomy of GALARA (99.4%) 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.
In 2022, the repayment capacity of GALARA (22.24) 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 332.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.811
-117.643
In 2022, the liquidity ratio of GALARA (332.81) 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.
In 2022, the interest coverage of GALARA (-117.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Compare GALARA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GALARA is not publicly disclosed (confidential accounts filed with INPI).
GALARA recorded a net loss in 2022.
The headquarters of GALARA is located in ILHARRE (64120), in the department Pyrenees-Atlantiques.
The tax return of GALARA 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).
GALARA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.