GALILEA : revenue, balance sheet and financial ratios

GALILEA is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ANGERS (49100), this company of category PME shows in 2019 a revenue of 714 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 - GALILEA (SIREN 430462614)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C 713 928 € 771 003 € 646 148 €
Net income 75 103 € 22 510 € 16 927 € 37 908 € 44 324 €
EBITDA N/C N/C 65 901 € 93 677 € 84 223 €
Net margin N/C N/C 2.4% 4.9% 6.9%

Revenue and income statement

En 2024, GALILEA genera un resultado neto positivo de 75 k€. Evolución 2017-2024: 44 k€ -> 75 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 103 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 69%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.763%

Financial autonomy (2024) ?
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

42.141%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
GALILEA

Sector positioning

Ratio de endeudamiento
68.76 2024
2019
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

En 2024, el ratio de endeudamiento de GALILEA (68.76) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
42.14% 2024
2019
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Bueno +6 pts over 3 years

En 2024, el autonomía financiera de GALILEA (42.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
5.25 ans 2019
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.69 ans
Average

En 2019, el capacidad de reembolso de GALILEA (5.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 269.18. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

269.181

Liquidity indicators evolution
GALILEA

Sector positioning

Ratio de liquidez
269.18 2024
2019
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average

En 2024, el ratio de liquidez de GALILEA (269.18) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
11.87x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excelente

En 2019, el cobertura de intereses de GALILEA (11.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GALILEA

Positioning of GALILEA in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of GALILEA is estimated at 520 126 € (range 196 388€ - 1 302 023€). 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 2024
69 tx
196k€ 520k€ 1302k€
520 126 € Range: 196 388€ - 1 302 023€
NAF 5 année 2024

Valuation method used

Net Income Multiple
75 103 € × 6.9x = 520 126 €
Range: 196 388€ - 1 302 024€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare GALILEA with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GALILEA

What is the revenue of GALILEA ?

The revenue of GALILEA in 2019 is 714 k€.

Is GALILEA profitable?

Yes, GALILEA generated a net profit of 75 k€ in 2024.

Where is the headquarters of GALILEA ?

The headquarters of GALILEA is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of GALILEA ?

The tax return of GALILEA 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 GALILEA operate?

GALILEA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.