SIREN : 415096171
GALEA ET FILS is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FRONTON (31620), this company of category PME shows in 2022 a revenue of 600 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 600 425 € | 547 066 € | 481 727 € | 557 755 € | 581 295 € | 612 861 € |
| Net income | 34 240 € | 47 760 € | 129 782 € | 68 568 € | 56 920 € | 131 186 € |
| EBITDA | 39 936 € | 56 445 € | 45 959 € | 78 212 € | 68 123 € | 135 849 € |
| Net margin | 5.7% | 8.7% | 26.9% | 12.3% | 9.8% | 21.4% |
In 2022, GALEA ET FILS achieves revenue of 600 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021: +10%. After deducting consumption (271 k€), gross margin stands at 330 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -29%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
600 425 €
329 888 €
39 936 €
34 240 €
34 240 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 664%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
663.761%
8.906%
7.031%
6.677
6.0%
In 2022, the debt ratio of GALEA ET FILS (663.76) 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 2022, the financial autonomy of GALEA ET FILS (8.9%) 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 2022, the repayment capacity of GALEA ET FILS (6.68) 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 292.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.928
0.0
In 2022, the liquidity ratio of GALEA ET FILS (292.93) 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 2022, the interest coverage of GALEA ET FILS (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-120%), freeing up cash.
-9 511 €
26 j
55 j
10 j
-6 j
Based on 130 transactions of similar company sales in 2022, the value of GALEA ET FILS is estimated at 163 568 € (range 83 730€ - 311 016€). With an EBITDA of 39 936€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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 130 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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of GALEA ET FILS in 2022 is 600 k€.
Yes, GALEA ET FILS generated a net profit of 34 k€ in 2022.
The headquarters of GALEA ET FILS is located in FRONTON (31620), in the department Haute-Garonne.
The tax return of GALEA ET FILS 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 ET FILS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.