SIREN : 434539631
GALBE is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GOMETZ-LE-CHATEL (91940), this company of category PME shows in 2025 a revenue of 2.7 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2 651 209 € | 2 386 079 € | 2 872 974 € | 2 015 172 € | 2 706 836 € |
| Net income | 237 115 € | 163 898 € | 304 009 € | 74 464 € | 30 365 € |
| EBITDA | 316 925 € | 229 251 € | 391 361 € | 129 566 € | 213 860 € |
| Net margin | 8.9% | 6.9% | 10.6% | 3.7% | 1.1% |
In 2025, GALBE achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024, growth of +11% (2.4 M€ -> 2.7 M€). After deducting consumption (1.2 M€), gross margin stands at 1.5 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 317 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
2 651 209 €
1 456 534 €
316 925 €
293 372 €
237 115 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
75.594%
42.628%
9.803%
1.475
10.3%
In 2025, the debt ratio of GALBE (75.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GALBE (42.6%) 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 2025, the repayment capacity of GALBE (1.48) 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 369.57. 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.
369.571
1.547
In 2025, the liquidity ratio of GALBE (369.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GALBE (1.6x) 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. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 93 k€ to permanently finance. Over 2017-2025, WCR increased by +67%, requiring additional financing.
92 739 €
17 j
35 j
5 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 449 365€ to 1 554 420€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GALBE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of GALBE in 2025 is 2.7 M€.
Yes, GALBE generated a net profit of 237 k€ in 2025.
The headquarters of GALBE is located in GOMETZ-LE-CHATEL (91940), in the department Essonne.
The tax return of GALBE 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).
GALBE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.