SIREN : 833913908
GALEA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in CHAMPDENIERS (79220), this company of category PME shows in 2025 a net income positive of 373 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 372 820 € | 517 500 € | 509 809 € | 456 387 € | 353 775 € | 245 778 € | 126 346 € | -3 111 € |
| EBITDA | -4 045 € | -3 766 € | -3 793 € | -5 028 € | -3 457 € | -3 339 € | -6 753 € | -3 111 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, GALEA generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 045 €
-4 045 €
372 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
133.002%
42.905%
9.44
In 2025, the debt ratio of GALEA (133.00) 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 2025, the financial autonomy of GALEA (42.9%) 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 GALEA (9.44) 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 8692.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8692.356
-2130.68
In 2025, the liquidity ratio of GALEA (8692.36) 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 GALEA (-2130.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 196 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model).
0 €
0 j
196 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 484 050€ to 2 789 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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:
The revenue of GALEA is not publicly disclosed (confidential accounts filed with INPI).
Yes, GALEA generated a net profit of 373 k€ in 2025.
The headquarters of GALEA is located in CHAMPDENIERS (79220), in the department Deux-Sevres.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.