Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
GALAXIA : revenue, balance sheet and financial ratios
GALAXIA is a French company
founded 41 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75008),
this company of category PME
shows in 2020 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, GALAXIA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2020, GALAXIA achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2020 (CAGR: -16.5%). Significant drop of -37% vs 2019. After deducting consumption (1.6 M€), gross margin stands at 71 k€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-4.1% of revenue), which will impact equity.
Revenue (2020)
?
1 689 227 €
Gross margin (2020)
?
70 840 €
EBITDA (2020)
?
-63 896 €
Net income (2020)
?
-69 008 €
EBITDA margin (2020)
?
-3.8%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.0%). Financial autonomy (= Equity / Total assets x 100) reaches 98%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.3%).
Debt ratio (2020)
?
0.01%
Financial autonomy (2020)
?
97.56%
Cash flow / Revenue (2020)
?
-4.47%
Repayment capacity (2020)
?
-0.0
Asset age ratio (2020)
?
21.3%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Debt ratio |
0.025 |
0.072 |
0.158 |
0.133 |
0.009 |
| Financial autonomy |
90.559 |
85.17 |
84.309 |
81.794 |
97.555 |
| Repayment capacity |
0.003 |
0.01 |
-0.015 |
0.034 |
-0.001 |
| Cash flow / Revenue |
1.122% |
1.854% |
-2.529% |
0.754% |
-4.468% |
Sector positioning
Q1: 0.66%
Med: 31.02%
Q3: 101.17%
Excellent
In 2020, the debt ratio of GALAXIA (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 19.16%
Med: 38.3%
Q3: 59.85%
Excellent
+7 pts over 3 years
In 2020, the financial autonomy of GALAXIA (97.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 40.80. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.4).
Liquidity ratio (2020)
?
40.8
Interest coverage (2020)
?
-48.11
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Liquidity ratio |
10.60018 |
9.26716 |
6.4194 |
5.495940000000001 |
40.799549999999996 |
| Interest coverage |
48.301 |
7.797 |
-18.521 |
71.007 |
-48.109 |
Sector positioning
Q1: 1.5
Med: 2.39
Q3: 4.18
Excellent
+8 pts over 3 years
In 2020, the liquidity ratio of GALAXIA (40.80) 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.
Q1: 0.0x
Med: 0.2x
Q3: 4.74x
Excellent
+59 pts over 2 years
In 2019, the interest coverage of GALAXIA (71.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 32 days of revenue, i.e. 149 k€ to permanently finance.
Operating WCR (2020)
?
149 193 €
Customer credit (2020)
?
28 j
Supplier credit (2020)
?
0 j
Inventory turnover (2020)
?
0 j
WCR in days of revenue (2020)
?
32 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Operating WCR |
68 265 € |
222 297 € |
207 807 € |
343 201 € |
149 193 € |
| Inventory turnover (days) |
1 |
3 |
3 |
2 |
0 |
| Customer payment term (days) |
6 |
31 |
15 |
36 |
28 |
| Supplier payment term (days) |
4 |
10 |
15 |
14 |
0 |
Positioning of GALAXIA in its sector
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about GALAXIA
What is the revenue of GALAXIA ?
The revenue of GALAXIA in 2020 is 1.7 M€.
Is GALAXIA profitable?
GALAXIA recorded a net loss in 2020.
Where is the headquarters of GALAXIA ?
The headquarters of GALAXIA is located in PARIS (75008), in the department Paris.
Where to find the tax return of GALAXIA ?
The tax return of GALAXIA 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 GALAXIA operate?
GALAXIA operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.