SIREN : 438245250
GALGANI RECYCLAGE TP is a French company founded 24 years ago, specialized in the sector Récupération de déchets triés. Based in VENCE (06140), this company of category PME shows in 2022 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 694 595 € | 1 746 411 € | 1 382 806 € | 836 461 € | 138 332 € | 8 583 € |
| Net income | -432 545 € | 228 833 € | 409 960 € | 176 622 € | 123 190 € | 80 571 € | -42 467 € |
| EBITDA | N/C | 334 707 € | 608 813 € | 404 887 € | 172 379 € | 85 215 € | -9 351 € |
| Net margin | N/C | 13.5% | 23.5% | 12.8% | 14.7% | 58.2% | -494.8% |
In 2023, GALGANI RECYCLAGE TP records a net loss of 433 k€. This deficit will reduce equity on the balance sheet.
-432 545 €
The debt ratio (= Financial debt / Equity x 100) stands at 5033869%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5033869.231%
0.001%
38.1%
In 2023, the debt ratio of GALGANI RECYCLAGE TP (5033869.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of GALGANI RECYCLAGE TP (0.0%) 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 2022, the repayment capacity of GALGANI RECYCLAGE TP (1.34) 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 235.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.793
In 2023, the liquidity ratio of GALGANI RECYCLAGE TP (235.79) 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 2022, the interest coverage of GALGANI RECYCLAGE TP (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare GALGANI RECYCLAGE TP with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of GALGANI RECYCLAGE TP in 2022 is 1.7 M€.
GALGANI RECYCLAGE TP recorded a net loss in 2023.
The headquarters of GALGANI RECYCLAGE TP is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of GALGANI RECYCLAGE TP 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).
GALGANI RECYCLAGE TP operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.