GALION DISTRIBUTION : revenue, balance sheet and financial ratios

GALION DISTRIBUTION is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in BAZAS (33430), this company of category PME shows in 2021 a revenue of 19.6 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

Financial history - GALION DISTRIBUTION (SIREN 343870572)
Indicator 2024 2023 2021 2019
Revenue N/C N/C 19 564 070 € 20 168 318 €
Net income 334 532 € 332 369 € 566 398 € 165 392 €
EBITDA N/C N/C 753 700 € 448 725 €
Net margin N/C N/C 2.9% 0.8%

Revenue and income statement

In 2024, GALION DISTRIBUTION generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 165 k€ -> 335 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

334 532 €

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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 2%. 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 60%. 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

2.182%

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

59.843%

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

20.7%

Solvency indicators evolution
GALION DISTRIBUTION

Sector positioning

Debt ratio
2.18 2024
2021
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Good -33 pts over 3 years

In 2024, the debt ratio of GALION DISTRIBUTION (2.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.84% 2024
2021
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Excellent +26 pts over 3 years

In 2024, the financial autonomy of GALION DISTRIBUTION (59.8%) 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.

Repayment capacity
1.11 years 2021
2021
Q1: 0.0 years
Med: 1.14 years
Q3: 3.12 years
Good

In 2021, the repayment capacity of GALION DISTRIBUTION (1.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.10. 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

197.105

Liquidity indicators evolution
GALION DISTRIBUTION

Sector positioning

Liquidity ratio
197.1 2024
2021
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good +38 pts over 3 years

In 2024, the liquidity ratio of GALION DISTRIBUTION (197.10) 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.

Interest coverage
4.18x 2021
2021
Q1: 0.0x
Med: 0.92x
Q3: 3.21x
Excellent

In 2021, the interest coverage of GALION DISTRIBUTION (4.2x) 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) 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
GALION DISTRIBUTION

Positioning of GALION DISTRIBUTION in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of GALION DISTRIBUTION is estimated at 1 948 879 € (range 879 162€ - 4 401 170€). 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.

Estimated enterprise value 2024
551 transactions
879k€ 1948k€ 4401k€
1 948 879 € Range: 879 162€ - 4 401 170€
NAF 5 année 2024

Valuation method used

Net Income Multiple
334 532 € × 5.8x = 1 948 879 €
Range: 879 162€ - 4 401 170€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare GALION DISTRIBUTION with other companies in the same sector:

Frequently asked questions about GALION DISTRIBUTION

What is the revenue of GALION DISTRIBUTION ?

The revenue of GALION DISTRIBUTION in 2021 is 19.6 M€.

Is GALION DISTRIBUTION profitable?

Yes, GALION DISTRIBUTION generated a net profit of 335 k€ in 2024.

Where is the headquarters of GALION DISTRIBUTION ?

The headquarters of GALION DISTRIBUTION is located in BAZAS (33430), in the department Gironde.

Where to find the tax return of GALION DISTRIBUTION ?

The tax return of GALION DISTRIBUTION 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 GALION DISTRIBUTION operate?

GALION DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.