Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GALEON YACHT FRANCE : revenue, balance sheet and financial ratios

GALEON YACHT FRANCE is a French company founded 7 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2022 a net income positive of 10 k€. 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

Financial history - GALEON YACHT FRANCE (SIREN 842234478)
Indicator 2022 2021
Revenue N/C N/C
Net income 10 200 € 15 966 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, GALEON YACHT FRANCE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 16 k€ -> 10 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 200 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.67%

Solvency indicators evolution
GALEON YACHT FRANCE

Sector positioning

Debt ratio
0.0 2022
2021
2022
Q1: 0.0
Med: 8.65
Q3: 51.36
Excellent

In 2022, the debt ratio of GALEON YACHT FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.67% 2022
2021
2022
Q1: 12.39%
Med: 37.81%
Q3: 62.69%
Excellent

In 2022, the financial autonomy of GALEON YACHT FRANCE (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.977

Liquidity indicators evolution
GALEON YACHT FRANCE

Sector positioning

Liquidity ratio
99.98 2022
2021
2022
Q1: 131.96
Med: 226.37
Q3: 410.84
Watch

In 2022, the liquidity ratio of GALEON YACHT FRANCE (99.98) 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.

Positioning of GALEON YACHT FRANCE in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of GALEON YACHT FRANCE is estimated at 16 364 € (range 11 410€ - 56 168€). 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.

Estimated enterprise value 2022
50 tx
11k€ 16k€ 56k€
16 364 € Range: 11 410€ - 56 168€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 200 € × 1.6x = 16 364 €
Range: 11 410€ - 56 169€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare GALEON YACHT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about GALEON YACHT FRANCE

What is the revenue of GALEON YACHT FRANCE ?

The revenue of GALEON YACHT FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is GALEON YACHT FRANCE profitable?

Yes, GALEON YACHT FRANCE generated a net profit of 10 k€ in 2022.

Where is the headquarters of GALEON YACHT FRANCE ?

The headquarters of GALEON YACHT FRANCE is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of GALEON YACHT FRANCE ?

The tax return of GALEON YACHT FRANCE 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).

In which sector does GALEON YACHT FRANCE operate?

GALEON YACHT FRANCE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.