SIREN : 830383402
GALEA is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SEMBAS (47360), this company of category PME shows in 2024 a revenue of 495 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 494 758 € | 351 283 € | 279 478 € | 211 570 € | 164 812 € | 145 667 € | 141 307 € | N/C |
| Net income | 115 541 € | 1 462 793 € | 164 962 € | 132 175 € | 138 696 € | 131 543 € | 211 007 € | -7 044 € |
| EBITDA | 34 049 € | 23 752 € | 24 067 € | 14 766 € | 13 515 € | 11 182 € | 10 226 € | N/C |
| Net margin | 23.4% | 416.4% | 59.0% | 62.5% | 84.2% | 90.3% | 149.3% | N/C |
In 2024, GALEA achieves revenue of 495 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2023, growth of +41% (351 k€ -> 495 k€). After deducting consumption (-9 €), gross margin stands at 495 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 34 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 116 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
494 758 €
494 767 €
34 049 €
32 294 €
115 541 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
187.892%
34.053%
25.823%
33.169
84.1%
In 2024, the debt ratio of GALEA (187.89) 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 GALEA (34.0%) 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 2024, the repayment capacity of GALEA (33.17) 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 1217.73. 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 447.3x. Operating income very largely covers interest expenses: high safety margin.
1217.729
447.323
In 2024, the liquidity ratio of GALEA (1217.73) 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 2024, the interest coverage of GALEA (447.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 64 days of revenue, i.e. 89 k€ to permanently finance.
88 611 €
50 j
52 j
0 j
64 j
Based on 103 transactions of similar company sales in 2024, the value of GALEA is estimated at 361 415 € (range 116 900€ - 846 512€). With an EBITDA of 34 049€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GALEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GALEA in 2024 is 495 k€.
Yes, GALEA generated a net profit of 116 k€ in 2024.
The headquarters of GALEA is located in SEMBAS (47360), in the department Lot-et-Garonne.
The tax return of GALEA 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).
GALEA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.