SIREN : 432490043
GALAXIE 5 is a French company founded 25 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2022 a revenue of 940 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 940 197 € | N/C | N/C | 607 994 € | 531 425 € | 1 021 784 € | 1 154 966 € |
| Net income | -151 764 € | 48 454 € | 175 185 € | 79 997 € | -30 047 € | -38 355 € | -117 902 € | 5 901 € |
| EBITDA | N/C | 183 025 € | N/C | N/C | -18 853 € | -16 913 € | -102 126 € | 69 115 € |
| Net margin | N/C | 5.2% | N/C | N/C | -4.9% | -7.2% | -11.5% | 0.5% |
In 2023, GALAXIE 5 records a net loss of 152 k€. This deficit will reduce equity on the balance sheet.
-151 764 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.364%
4.625%
33.2%
In 2023, the debt ratio of GALAXIE 5 (38.36) 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 2023, the financial autonomy of GALAXIE 5 (4.6%) 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 2022, the repayment capacity of GALAXIE 5 (0.61) 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 89.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.785
In 2023, the liquidity ratio of GALAXIE 5 (89.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GALAXIE 5 (0.6x) 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.
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Compare GALAXIE 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GALAXIE 5 in 2022 is 940 k€.
GALAXIE 5 recorded a net loss in 2023.
The headquarters of GALAXIE 5 is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of GALAXIE 5 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).
GALAXIE 5 operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.