SIREN : 827864869
GALEDO II is a French company founded 9 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 8.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 056 319 € | 6 269 713 € | 1 744 445 € | 1 250 878 € | 1 258 564 € | 1 383 048 € | 1 965 645 € | 2 527 280 € |
| Net income | 121 719 € | 97 485 € | 41 330 € | 85 496 € | 556 € | -3 676 € | 6 092 € | 82 309 € |
| EBITDA | 116 808 € | 103 648 € | 32 853 € | 76 610 € | 37 650 € | 27 221 € | 49 518 € | 105 009 € |
| Net margin | 1.5% | 1.6% | 2.4% | 6.8% | 0.0% | -0.3% | 0.3% | 3.3% |
In 2024, GALEDO II achieves revenue of 8.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023, growth of +28% (6.3 M€ -> 8.1 M€). After deducting consumption (4.8 M€), gross margin stands at 3.3 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
8 056 319 €
3 265 508 €
116 808 €
125 723 €
121 719 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.641%
9.713%
1.41%
1.247
12.5%
In 2024, the debt ratio of GALEDO II (26.64) 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 GALEDO II (9.7%) 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 GALEDO II (1.25) 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 113.77. 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 30.0x. Operating income very largely covers interest expenses: high safety margin.
113.767
30.036
In 2024, the liquidity ratio of GALEDO II (113.77) 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 GALEDO II (30.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 213 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2017-2024, WCR increased by +173%, requiring additional financing.
4 759 915 €
41 j
223 j
10 j
213 j
Based on 101 transactions of similar company sales (all years), the value of GALEDO II is estimated at 785 256 € (range 332 794€ - 1 442 612€). With an EBITDA of 116 808€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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 101 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 GALEDO II with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of GALEDO II in 2024 is 8.1 M€.
Yes, GALEDO II generated a net profit of 122 k€ in 2024.
The headquarters of GALEDO II is located in PARIS (75017), in the department Paris.
The tax return of GALEDO II 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).
GALEDO II operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.