GALIA INVESTISSEMENTS : revenue, balance sheet and financial ratios

GALIA INVESTISSEMENTS is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 8.4 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

Financial history - GALIA INVESTISSEMENTS (SIREN 398982561)
Indicator 2023 2019 2018 2016
Revenue N/C 8 368 811 € 1 059 199 € 1 533 676 €
Net income 425 627 € 1 467 516 € 1 075 263 € 50 469 €
EBITDA N/C 1 454 490 € 133 702 € 1 252 134 €
Net margin N/C 17.5% 101.5% 3.3%

Revenue and income statement

In 2023, GALIA INVESTISSEMENTS generates positive net income of 426 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 50 k€ -> 426 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

425 627 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.609%

Financial autonomy (2023) ?
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

46.554%

Solvency indicators evolution
GALIA INVESTISSEMENTS

Sector positioning

Debt ratio
108.61 2023
2018
2019
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of GALIA INVESTISSEMENTS (108.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.55% 2023
2018
2019
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of GALIA INVESTISSEMENTS (46.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.31 years 2019
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average +50 pts over 2 years

In 2019, the repayment capacity of GALIA INVESTISSEMENTS (10.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2162.70. 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

2162.704

Liquidity indicators evolution
GALIA INVESTISSEMENTS

Sector positioning

Liquidity ratio
2162.7 2023
2018
2019
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good -12 pts over 3 years

In 2023, the liquidity ratio of GALIA INVESTISSEMENTS (2162.70) 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.

Interest coverage
15.1x 2019
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Excellent

In 2019, the interest coverage of GALIA INVESTISSEMENTS (15.1x) 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) 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
GALIA INVESTISSEMENTS

Positioning of GALIA INVESTISSEMENTS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of GALIA INVESTISSEMENTS is estimated at 3 970 173 € (range 723 737€ - 5 891 393€). 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 2023
63 tx
723k€ 3970k€ 5891k€
3 970 173 € Range: 723 737€ - 5 891 393€
NAF 5 année 2023

Valuation method used

Net Income Multiple
425 627 € × 9.3x = 3 970 173 €
Range: 723 738€ - 5 891 394€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare GALIA INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GALIA INVESTISSEMENTS

What is the revenue of GALIA INVESTISSEMENTS ?

The revenue of GALIA INVESTISSEMENTS in 2019 is 8.4 M€.

Is GALIA INVESTISSEMENTS profitable?

Yes, GALIA INVESTISSEMENTS generated a net profit of 426 k€ in 2023.

Where is the headquarters of GALIA INVESTISSEMENTS ?

The headquarters of GALIA INVESTISSEMENTS is located in PARIS (75017), in the department Paris.

Where to find the tax return of GALIA INVESTISSEMENTS ?

The tax return of GALIA INVESTISSEMENTS 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 GALIA INVESTISSEMENTS operate?

GALIA INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.