Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-24 (20 years)Status: ActiveBusiness sector: Gestion de fondsLocation: CUSTINES (54670), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GALAXIE INVEST : revenue, balance sheet and financial ratios
GALAXIE INVEST is a French company
founded 20 years ago,
specialized in the sector Gestion de fonds.
Based in CUSTINES (54670),
this company of category PME
shows in 2022 a net income positive of 546 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALAXIE INVEST (SIREN 490136546)
Indicator
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
546 229 €
43 373 €
97 404 €
32 312 €
39 076 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, GALAXIE INVEST generates positive net income of 546 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 39 k€ -> 546 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
546 229 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.026%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
83.658%
Solvency indicators evolution GALAXIE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
Debt ratio
6.241
9.12
3.902
11.661
8.026
Financial autonomy
79.429
73.129
78.214
76.65
83.658
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.032022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good+7 pts over 3 years
In 2022, the debt ratio of GALAXIE INVEST (8.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.66%2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Good
In 2022, the financial autonomy of GALAXIE INVEST (83.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 957.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
957.961
Liquidity indicators evolution GALAXIE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
Liquidity ratio
580.126
458.031
498.174
459.793
957.961
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
957.962022
2020
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Good
In 2022, the liquidity ratio of GALAXIE INVEST (957.96) 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.
Positioning of GALAXIE INVEST in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 109 transactions of similar company sales
in 2022,
the value of GALAXIE INVEST is estimated at
3 150 459 €
(range 1 477 913€ - 6 905 470€).
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.
Estimated enterprise value2022
109 transactions
1477k€3150k€6905k€
3 150 459 €Range: 1 477 913€ - 6 905 470€
NAF 5 année 2022
Valuation method used
Net Income Multiple
546 229 €
×
5.8x
=3 150 459 €
Range: 1 477 913€ - 6 905 471€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare GALAXIE INVEST with other companies in the same sector:
The revenue of GALAXIE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is GALAXIE INVEST profitable?
Yes, GALAXIE INVEST generated a net profit of 546 k€ in 2022.
Where is the headquarters of GALAXIE INVEST ?
The headquarters of GALAXIE INVEST is located in CUSTINES (54670), in the department Meurthe-et-Moselle.
Where to find the tax return of GALAXIE INVEST ?
The tax return of GALAXIE INVEST 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 GALAXIE INVEST operate?
GALAXIE INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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