SIREN : 391477114
GALAXIA is a French company founded 32 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in AURIBEAU-SUR-SIAGNE (06810), this company of category PME shows in 2018 a revenue of 95 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 94 671 € | 141 497 € | 143 436 € |
| Net income | 2 328 € | 1 057 € | 633 € |
| EBITDA | 2 796 € | 1 689 € | 12 888 € |
| Net margin | 2.5% | 0.7% | 0.4% |
In 2018, GALAXIA achieves revenue of 95 k€. Revenue is declining over the period 2016-2018 (CAGR: -18.8%). Significant drop of -33% vs 2017. After deducting consumption (0 €), gross margin stands at 95 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 3 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
94 671 €
94 671 €
2 796 €
2 774 €
2 328 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.534%
49.897%
2.48%
2.506
0.7%
In 2018, the debt ratio of GALAXIA (21.53) 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 2018, the financial autonomy of GALAXIA (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of GALAXIA (2.51) 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 240.55. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
240.547
1.502
In 2018, the liquidity ratio of GALAXIA (240.55) 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 2018, the interest coverage of GALAXIA (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 158 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2018, WCR increased by +35%, requiring additional financing.
41 498 €
122 j
116 j
0 j
158 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 11 240€ to 70 331€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 GALAXIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of GALAXIA in 2018 is 95 k€.
Yes, GALAXIA generated a net profit of 2 k€ in 2018.
The headquarters of GALAXIA is located in AURIBEAU-SUR-SIAGNE (06810), in the department Alpes-Maritimes.
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).
GALAXIA operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.