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GALGOZ TECHNOLOGIE : revenue, balance sheet and financial ratios

GALGOZ TECHNOLOGIE is a French company founded 5 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2021 a revenue of 10 k€. 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

Financial history - GALGOZ TECHNOLOGIE (SIREN 892535824)
Indicator 2023 2022 2021
Revenue N/C N/C 9 944 €
Net income 0 € 0 € 5 122 €
EBITDA N/C N/C 7 929 €
Net margin N/C N/C 51.5%

Revenue and income statement

In 2023, GALGOZ TECHNOLOGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 606.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

606.534

Liquidity indicators evolution
GALGOZ TECHNOLOGIE

Sector positioning

Liquidity ratio
606.53 2023
2021
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent +46 pts over 3 years

In 2023, the liquidity ratio of GALGOZ TECHNOLOGIE (606.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.67x
Average

In 2021, the interest coverage of GALGOZ TECHNOLOGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GALGOZ TECHNOLOGIE

Positioning of GALGOZ TECHNOLOGIE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare GALGOZ TECHNOLOGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about GALGOZ TECHNOLOGIE

What is the revenue of GALGOZ TECHNOLOGIE ?

The revenue of GALGOZ TECHNOLOGIE in 2021 is 10 k€.

Is GALGOZ TECHNOLOGIE profitable?

Yes, GALGOZ TECHNOLOGIE generated a net profit of 5 k€ in 2021.

Where is the headquarters of GALGOZ TECHNOLOGIE ?

The headquarters of GALGOZ TECHNOLOGIE is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.

Where to find the tax return of GALGOZ TECHNOLOGIE ?

The tax return of GALGOZ TECHNOLOGIE 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 GALGOZ TECHNOLOGIE operate?

GALGOZ TECHNOLOGIE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.