SIREN : 447753542
GALION SOLUTIONS is a French company founded 23 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 1.4 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 440 353 € | 1 509 444 € | 1 384 585 € | 1 415 255 € | 1 446 284 € | 1 753 081 € | N/C | 1 415 011 € | 1 205 307 € | 1 292 207 € | 1 424 393 € | 1 139 822 € |
| Net income | 125 125 € | 228 031 € | 59 222 € | 99 746 € | 265 938 € | 137 127 € | 72 004 € | 104 540 € | 72 480 € | 34 706 € | 124 706 € | -109 723 € |
| EBITDA | 171 488 € | 150 816 € | 80 293 € | 78 209 € | 106 227 € | 239 347 € | N/C | 148 781 € | 110 893 € | 48 648 € | 149 636 € | -111 718 € |
| Net margin | 8.7% | 15.1% | 4.3% | 7.0% | 18.4% | 7.8% | N/C | 7.4% | 6.0% | 2.7% | 8.8% | -9.6% |
In 2024, GALION SOLUTIONS achieves revenue of 1.4 M€. Revenue is growing positively over 12 years (CAGR: +2.0%). Slight decline of -5% vs 2023. After deducting consumption (74 k€), gross margin stands at 1.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 440 353 €
1 366 679 €
171 488 €
116 825 €
125 125 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
75.932%
8.702%
0.0
52.5%
In 2024, the debt ratio of GALION SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GALION SOLUTIONS (75.9%) 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.
In 2024, the repayment capacity of GALION SOLUTIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.179
0.0
In 2024, the liquidity ratio of GALION SOLUTIONS (317.18) 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.
In 2024, the interest coverage of GALION SOLUTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 189 k€ to permanently finance. Over 2012-2024, WCR increased by +443%, requiring additional financing.
188 600 €
104 j
52 j
0 j
47 j
Based on 103 transactions of similar company sales (all years), the value of GALION SOLUTIONS is estimated at 221 161 € (range 86 141€ - 606 424€). With an EBITDA of 171 488€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GALION SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of GALION SOLUTIONS in 2024 is 1.4 M€.
Yes, GALION SOLUTIONS generated a net profit of 125 k€ in 2024.
The headquarters of GALION SOLUTIONS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of GALION SOLUTIONS 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).
GALION SOLUTIONS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.