SIREN : 512056540
GALAXY is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LES HERBIERS (85500), this company of category PME shows in 2017 a revenue of 4 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 3 576 € | 4 773 € |
| Net income | -220 016 € | 54 144 € |
| EBITDA | -2 786 € | -3 712 € |
| Net margin | -6152.6% | 1134.4% |
In 2017, GALAXY achieves revenue of 4 k€. Significant drop of -25% vs 2016. After deducting consumption (0 €), gross margin stands at 4 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 -77.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -220 k€ (-6152.6% of revenue), which will impact equity.
3 576 €
3 576 €
-2 786 €
-2 789 €
-220 016 €
-77.9%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 19.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 400.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.243%
41.738%
400.699%
19.35
In 2017, the debt ratio of GALAXY (138.24) 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 2017, the financial autonomy of GALAXY (41.7%) 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 2017, the repayment capacity of GALAXY (19.35) 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 738.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
738.78
-8477.207
In 2017, the liquidity ratio of GALAXY (738.78) 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 2017, the interest coverage of GALAXY (-8477.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model). Overall, WCR represents 963 days of revenue, i.e. 10 k€ to permanently finance.
9 565 €
0 j
316 j
0 j
963 j
Based on 85 transactions of similar company sales
in 2017,
the value of GALAXY is estimated at
2 288 €
(range 1 014€ - 3 297€).
The price/revenue ratio is 0.64x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 GALAXY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GALAXY in 2017 is 4 k€.
GALAXY recorded a net loss in 2017.
The headquarters of GALAXY is located in LES HERBIERS (85500), in the department Vendee.
The tax return of GALAXY 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).
GALAXY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.