SIREN : 908178809
GALENA is a French company founded 4 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 2.0 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 |
|---|---|---|
| Revenue | 2 001 155 € | 2 017 604 € |
| Net income | -4 223 € | 381 533 € |
| EBITDA | 207 906 € | 691 374 € |
| Net margin | -0.2% | 18.9% |
In 2024, GALENA achieves revenue of 2.0 M€. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -70%, reducing margin by 23.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -4 k€ (-0.2% of revenue), which will impact equity.
2 001 155 €
2 001 155 €
207 906 €
-29 324 €
-4 223 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. 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 251.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.227%
46.51%
0.026%
251.429
31.5%
In 2024, the debt ratio of GALENA (24.23) 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 GALENA (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GALENA (251.43) 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 236.12. 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 2.6x. Financial charges are adequately covered by operations.
236.124
2.568
In 2024, the liquidity ratio of GALENA (236.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GALENA (2.6x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 120 days of revenue, i.e. 664 k€ to permanently finance.
664 383 €
83 j
71 j
0 j
120 j
Based on 98 transactions of similar company sales
(all years),
the value of GALENA is estimated at
722 918 €
(range 201 735€ - 1 199 504€).
With an EBITDA of 207 906€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GALENA with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of GALENA in 2024 is 2.0 M€.
GALENA recorded a net loss in 2024.
The headquarters of GALENA is located in PARIS (75008), in the department Paris.
The tax return of GALENA 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).
GALENA operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.