SIREN : 822735981
GALESA is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in ETRETAT (76790), this company of category PME shows in 2025 a revenue of 662 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 662 111 € | 465 859 € | 582 705 € | 419 338 € | 284 025 € |
| Net income | 694 676 € | 677 626 € | 1 848 479 € | 634 462 € | 380 436 € |
| EBITDA | 37 139 € | -9 890 € | 55 763 € | 34 498 € | 51 137 € |
| Net margin | 104.9% | 145.5% | 317.2% | 151.3% | 133.9% |
In 2025, GALESA achieves revenue of 662 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2024, growth of +42% (466 k€ -> 662 k€). After deducting consumption (105 k€), gross margin stands at 557 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 695 k€, i.e. 104.9% of revenue. This profit can be retained or distributed to shareholders.
662 111 €
557 111 €
37 139 €
33 130 €
694 676 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 102.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.507%
34.479%
102.382%
12.862
64.5%
In 2025, the debt ratio of GALESA (183.51) 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 GALESA (34.5%) 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 2025, the repayment capacity of GALESA (12.86) 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 1266.58. 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 292.4x. Operating income very largely covers interest expenses: high safety margin.
1266.581
292.364
In 2025, the liquidity ratio of GALESA (1266.58) 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 2025, the interest coverage of GALESA (292.4x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1991 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2021-2025, WCR increased by +1364%, requiring additional financing.
3 661 328 €
201 j
47 j
0 j
1991 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 212 490€ to 1 446 791€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GALESA with other companies in the same sector:
The revenue of GALESA in 2025 is 662 k€.
Yes, GALESA generated a net profit of 695 k€ in 2025.
The headquarters of GALESA is located in ETRETAT (76790), in the department Seine-Maritime.
The tax return of GALESA 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).
GALESA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.