SIREN : 424995744
GALASUD is a French company founded 26 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 119 415 € | 1 141 782 € | 1 009 193 € | 854 703 € | 777 535 € | 997 663 € | 978 511 € | 1 457 710 € | 1 057 354 € |
| Net income | -55 768 € | -316 489 € | -147 428 € | -186 348 € | -113 025 € | -97 481 € | 5 056 € | 49 070 € | 96 374 € |
| EBITDA | 171 146 € | 233 003 € | 115 919 € | 43 506 € | 3 629 € | 193 600 € | 271 368 € | 362 672 € | 355 255 € |
| Net margin | -5.0% | -27.7% | -14.6% | -21.8% | -14.5% | -9.8% | 0.5% | 3.4% | 9.1% |
In 2024, GALASUD achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -27%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -56 k€ (-5.0% of revenue), which will impact equity.
1 119 415 €
1 119 415 €
171 146 €
-73 336 €
-55 768 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 806%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
806.181%
9.095%
22.982%
12.29
43.7%
In 2024, the debt ratio of GALASUD (806.18) 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 2024, the financial autonomy of GALASUD (9.1%) 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 2024, the repayment capacity of GALASUD (12.29) 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 259.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.0x. Operating income very largely covers interest expenses: high safety margin.
259.909
29.034
In 2024, the liquidity ratio of GALASUD (259.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GALASUD (29.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 267 days of revenue, i.e. 829 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
829 498 €
118 j
55 j
0 j
267 j
Based on 80 transactions of similar company sales
(all years),
the value of GALASUD is estimated at
224 764 €
(range 86 549€ - 615 259€).
With an EBITDA of 171 146€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 GALASUD with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GALASUD in 2024 is 1.1 M€.
GALASUD recorded a net loss in 2024.
The headquarters of GALASUD is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of GALASUD 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).
GALASUD operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.