SIREN : 385328489
GALILEO FINANCE is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 746 100 € | 1 439 300 € | 235 000 € | 1 200 000 € | 60 000 € | 1 039 895 € | 1 020 000 € | 145 470 € | 162 712 € | 338 143 € | 335 383 € |
| Net income | 1 129 083 € | 802 579 € | 100 791 € | 876 917 € | 31 733 € | 665 344 € | 654 393 € | 9 860 € | 17 249 € | 46 903 € | 81 000 € |
| EBITDA | 1 497 486 € | 1 064 630 € | 132 701 € | 1 151 242 € | 30 128 € | 897 404 € | 913 585 € | 36 868 € | 19 788 € | 29 432 € | 106 097 € |
| Net margin | 64.7% | 55.8% | 42.9% | 73.1% | 52.9% | 64.0% | 64.2% | 6.8% | 10.6% | 13.9% | 24.2% |
In 2024, GALILEO FINANCE achieves revenue of 1.7 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +21% (1.4 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 1.5 M€, representing 85.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 64.7% of revenue. This profit can be retained or distributed to shareholders.
1 746 100 €
1 746 100 €
1 497 486 €
1 497 445 €
1 129 083 €
85.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.373%
70.484%
64.665%
0.016
In 2024, the debt ratio of GALILEO FINANCE (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GALILEO FINANCE (70.5%) 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 GALILEO FINANCE (0.02) 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 288.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.338
0.0
In 2024, the liquidity ratio of GALILEO FINANCE (288.34) 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 GALILEO FINANCE (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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Overall, WCR represents 168 days of revenue, i.e. 815 k€ to permanently finance. Over 2014-2024, WCR increased by +418%, requiring additional financing.
815 010 €
198 j
198 j
0 j
168 j
Based on 54 transactions of similar company sales
in 2024,
the value of GALILEO FINANCE is estimated at
4 258 908 €
(range 1 015 054€ - 8 292 862€).
With an EBITDA of 1 497 486€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GALILEO FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GALILEO FINANCE in 2024 is 1.7 M€.
Yes, GALILEO FINANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of GALILEO FINANCE is located in PARIS (75006), in the department Paris.
The tax return of GALILEO FINANCE 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).
GALILEO FINANCE 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.