SIREN : 442329967
GALIA GESTION is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 541 725 € | 2 690 657 € | 3 019 067 € | 3 205 348 € | 2 671 624 € | 1 906 077 € | 2 236 732 € | 2 339 803 € | 2 469 886 € |
| Net income | 438 145 € | 480 760 € | 693 321 € | 920 170 € | 580 433 € | 157 638 € | 354 231 € | 331 802 € | 424 293 € |
| EBITDA | 510 645 € | 568 601 € | 815 031 € | 1 210 515 € | 858 917 € | 117 893 € | 484 770 € | 465 592 € | 644 416 € |
| Net margin | 17.2% | 17.9% | 23.0% | 28.7% | 21.7% | 8.3% | 15.8% | 14.2% | 17.2% |
In 2024, GALIA GESTION achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 2.5 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 511 k€, representing 20.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
2 541 725 €
2 541 725 €
510 645 €
580 182 €
438 145 €
20.1%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
67.203%
15.33%
0.0
32.0%
In 2024, the debt ratio of GALIA GESTION (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.
In 2024, the financial autonomy of GALIA GESTION (67.2%) 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 GALIA GESTION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.482
0.0
In 2024, the liquidity ratio of GALIA GESTION (310.48) 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 GALIA GESTION (0.0x) 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. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 303 k€ to permanently finance. Over 2016-2024, WCR increased by +967%, requiring additional financing.
303 380 €
88 j
183 j
0 j
43 j
Based on 62 transactions of similar company sales
in 2024,
the value of GALIA GESTION is estimated at
2 104 779 €
(range 684 989€ - 4 687 068€).
With an EBITDA of 510 645€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 GALIA GESTION with other companies in the same sector:
The revenue of GALIA GESTION in 2024 is 2.5 M€.
Yes, GALIA GESTION generated a net profit of 438 k€ in 2024.
The headquarters of GALIA GESTION is located in BORDEAUX (33000), in the department Gironde.
The tax return of GALIA GESTION 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).
GALIA GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.