SIREN : 353297922
GALINIER is a French company founded 36 years ago, specialized in the sector Agencement de lieux de vente. Based in AIGUEFONDE (81200), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 705 768 € | 1 252 469 € |
| Net income | -4 577 € | 9 068 € | 5 919 € | 81 119 € | 70 349 € |
| EBITDA | N/C | N/C | N/C | 111 669 € | 100 388 € |
| Net margin | N/C | N/C | N/C | 4.8% | 5.6% |
In 2024, GALINIER records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.344%
55.868%
57.0%
In 2024, the debt ratio of GALINIER (49.34) 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 GALINIER (55.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.249
In 2024, the liquidity ratio of GALINIER (387.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GALINIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of GALINIER in 2019 is 1.7 M€.
GALINIER recorded a net loss in 2024.
The headquarters of GALINIER is located in AIGUEFONDE (81200), in the department Tarn.
The tax return of GALINIER 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).
GALINIER operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.