SIREN : 788429264
GALAXY is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 50€. 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 | 2024 | 2022 | 2021 | 2020 | 2017 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 50 € | 2 765 € | N/C | N/C | N/C | N/C |
| Net income | 11 313 546 € | -3 851 673 € | 69 067 € | 20 912 € | -11 065 330 € | -3 557 473 € |
| EBITDA | -253 085 € | -392 170 € | -146 318 € | -62 243 € | -5 119 € | -17 405 € |
| Net margin | 22627092.0% | -139301.0% | N/C | N/C | N/C | N/C |
In 2024, GALAXY achieves revenue of 50 €. Revenue is declining over the period 2022-2024 (CAGR: -86.6%). Significant drop of -98% vs 2022. After deducting consumption (0 €), gross margin stands at 50 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -253 k€, representing -506170.0% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by +35%, reducing margin by 491986.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.3 M€, i.e. 22627092.0% of revenue. This profit can be retained or distributed to shareholders.
50 €
50 €
-253 085 €
-253 084 €
11 313 546 €
-506170.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22627092.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.287%
82.293%
22627092.0%
0.657
In 2024, the debt ratio of GALAXY (21.29) 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 2024, the financial autonomy of GALAXY (82.3%) 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 2024, the repayment capacity of GALAXY (0.66) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-156.321
In 2024, the liquidity ratio of GALAXY (0.00) 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 2024, the interest coverage of GALAXY (-156.3x) 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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-193867 days): operations structurally generate cash.
-26 926 €
0 j
64 j
0 j
-193867 j
Based on 54 transactions of similar company sales
in 2024,
the value of GALAXY is estimated at
6 606 956 €
(range 4 213 804€ - 33 797 934€).
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 2024 is 50€.
Yes, GALAXY generated a net profit of 11.3 M€ in 2024.
The headquarters of GALAXY is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
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.