GALIMARD ET COMPAGNIE : revenue, balance sheet and financial ratios

GALIMARD ET COMPAGNIE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in GRASSE (06130), this company of category PME shows in 2018 a revenue of 545 k€. 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 - GALIMARD ET COMPAGNIE (SIREN 814174934)
Indicator 2024 2023 2021 2018 2016
Revenue N/C N/C N/C 545 341 € 505 954 €
Net income -172 908 € -192 804 € 115 170 € 543 166 € 588 351 €
EBITDA N/C N/C N/C 309 424 € 191 979 €
Net margin N/C N/C N/C 99.6% 116.3%

Revenue and income statement

In 2024, GALIMARD ET COMPAGNIE records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.

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

-172 908 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

94.2%

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

48.312%

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

21.0%

Solvency indicators evolution
GALIMARD ET COMPAGNIE

Sector positioning

Debt ratio
94.2 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of GALIMARD ET COMPAGNIE (94.20) 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
48.31% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of GALIMARD ET COMPAGNIE (48.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 680.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

680.62

Liquidity indicators evolution
GALIMARD ET COMPAGNIE

Sector positioning

Liquidity ratio
680.62 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -6 pts over 3 years

In 2024, the liquidity ratio of GALIMARD ET COMPAGNIE (680.62) 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.

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 (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
GALIMARD ET COMPAGNIE

Positioning of GALIMARD ET COMPAGNIE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GALIMARD ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GALIMARD ET COMPAGNIE

What is the revenue of GALIMARD ET COMPAGNIE ?

The revenue of GALIMARD ET COMPAGNIE in 2018 is 545 k€.

Is GALIMARD ET COMPAGNIE profitable?

GALIMARD ET COMPAGNIE recorded a net loss in 2024.

Where is the headquarters of GALIMARD ET COMPAGNIE ?

The headquarters of GALIMARD ET COMPAGNIE is located in GRASSE (06130), in the department Alpes-Maritimes.

Where to find the tax return of GALIMARD ET COMPAGNIE ?

The tax return of GALIMARD ET COMPAGNIE 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 GALIMARD ET COMPAGNIE operate?

GALIMARD ET COMPAGNIE 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.