SIREN : 818980021
GALEMA is a French company founded 10 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in PLOUHINEC (56680), this company of category PME shows in 2025 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 133 533 € | 3 530 874 € | 3 374 105 € | 3 374 774 € | 3 006 832 € | 3 049 460 € | 3 094 020 € | 3 450 536 € | 1 728 565 € |
| Net income | 37 104 € | -31 107 € | 42 122 € | 60 827 € | 33 849 € | -127 189 € | 58 748 € | 49 682 € | -11 790 € |
| EBITDA | -19 114 € | -48 444 € | 37 052 € | 46 653 € | 33 334 € | -29 613 € | 112 915 € | 113 255 € | -426 € |
| Net margin | 0.9% | -0.9% | 1.2% | 1.8% | 1.1% | -4.2% | 1.9% | 1.4% | -0.7% |
In 2025, GALEMA achieves revenue of 4.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2024, growth of +17% (3.5 M€ -> 4.1 M€). After deducting consumption (3.0 M€), gross margin stands at 1.1 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
4 133 533 €
1 112 327 €
-19 114 €
1 622 €
37 104 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.587%
9.237%
0.387%
4.739
48.1%
In 2025, the debt ratio of GALEMA (41.59) 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 GALEMA (9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of GALEMA (4.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.712
-8.423
In 2025, the liquidity ratio of GALEMA (98.71) 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 2025, the interest coverage of GALEMA (-8.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 55 days of revenue, i.e. 627 k€ to permanently finance.
627 057 €
4 j
84 j
71 j
55 j
Based on 109 transactions of similar company sales (all years), the value of GALEMA is estimated at 460 922 € (range 237 220€ - 845 192€). The price/revenue ratio is 0.17x (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 109 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 GALEMA with other companies in the same sector:
The revenue of GALEMA in 2025 is 4.1 M€.
Yes, GALEMA generated a net profit of 37 k€ in 2025.
The headquarters of GALEMA is located in PLOUHINEC (56680), in the department Morbihan.
The tax return of GALEMA 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).
GALEMA operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.