SIREN : 533434817
GALILEE-WINDSOR is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LOURDES (65100), this company of category PME shows in 2019 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 476 207 € | 1 504 655 € | 1 391 757 € | 1 462 840 € |
| Net income | 589 345 € | 275 928 € | 22 565 € | 2 101 € | 794 € | 33 856 € |
| EBITDA | N/C | N/C | 220 819 € | 221 914 € | 203 059 € | 174 811 € |
| Net margin | N/C | N/C | 1.5% | 0.1% | 0.1% | 2.3% |
In 2024, GALILEE-WINDSOR generates positive net income of 589 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 34 k€ -> 589 k€.
589 345 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
174.485%
31.343%
36.5%
In 2024, the debt ratio of GALILEE-WINDSOR (174.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GALILEE-WINDSOR (31.3%) 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 2019, the repayment capacity of GALILEE-WINDSOR (2.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.769
In 2024, the liquidity ratio of GALILEE-WINDSOR (135.77) 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 2019, the interest coverage of GALILEE-WINDSOR (19.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 961 days. Excellent situation: suppliers finance 960 days of the operating cycle (retail model).
0 €
1 j
961 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of GALILEE-WINDSOR is estimated at
2 413 260 €
(range 1 261 300€ - 5 318 262€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 GALILEE-WINDSOR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GALILEE-WINDSOR in 2019 is 1.5 M€.
Yes, GALILEE-WINDSOR generated a net profit of 589 k€ in 2024.
The headquarters of GALILEE-WINDSOR is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of GALILEE-WINDSOR 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).
GALILEE-WINDSOR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.