SIREN : 490533361
GALIEN MANAGEMENT is a French company founded 19 years ago, specialized in the sector Enseignement post-secondaire non supérieur. Based in PARIS (75007), this company of category PME shows in 2021 a revenue of 120 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 120 000 € | 120 000 € | N/C | N/C |
| Net income | -249 332 € | -159 970 € | -131 212 € | -433 198 € | 140 528 € |
| EBITDA | -179 553 € | -183 642 € | -276 198 € | -423 438 € | -339 450 € |
| Net margin | N/C | -133.3% | -109.3% | N/C | N/C |
In 2022, GALIEN MANAGEMENT records a net loss of 249 k€. This deficit will reduce equity on the balance sheet.
-179 553 €
-189 059 €
-249 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.76%
85.611%
-0.817
60.2%
In 2022, the debt ratio of GALIEN MANAGEMENT (4.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GALIEN MANAGEMENT (85.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of GALIEN MANAGEMENT (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.143
-15.994
In 2022, the liquidity ratio of GALIEN MANAGEMENT (283.14) 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.
In 2021, the interest coverage of GALIEN MANAGEMENT (-14.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1045 days. Excellent situation: suppliers finance 1045 days of the operating cycle (retail model).
0 €
0 j
1045 j
0 j
Compare GALIEN MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement post-secondaire non supérieur
The revenue of GALIEN MANAGEMENT in 2021 is 120 k€.
GALIEN MANAGEMENT recorded a net loss in 2022.
The headquarters of GALIEN MANAGEMENT is located in PARIS (75007), in the department Paris.
The tax return of GALIEN MANAGEMENT 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).
GALIEN MANAGEMENT operates in the sector Enseignement post-secondaire non supérieur (NAF code 85.41Z). See the 'Sector positioning' section above to compare the company with its competitors.