SIREN : 795000249
GALIS PRODUCTION is a French company founded 12 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-THIBAULT-DES-VIGNES (77400), this company of category PME shows in 2023 a revenue of 2.1 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 097 671 € | 1 711 641 € | 1 035 173 € | 2 321 404 € | 2 250 094 € | 1 941 641 € | 2 082 775 € | 2 006 007 € |
| Net income | 63 018 € | 56 523 € | 13 076 € | 15 521 € | 85 589 € | 21 311 € | 8 881 € | 111 132 € | -76 428 € |
| EBITDA | N/C | 123 939 € | 28 343 € | 12 394 € | 124 925 € | 44 343 € | 15 401 € | 82 402 € | -103 185 € |
| Net margin | N/C | 2.7% | 0.8% | 1.5% | 3.7% | 0.9% | 0.5% | 5.3% | -3.8% |
In 2024, GALIS PRODUCTION generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
63 018 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
78.77%
26.871%
49.1%
In 2024, the debt ratio of GALIS PRODUCTION (78.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GALIS PRODUCTION (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GALIS PRODUCTION (4.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.36
In 2024, the liquidity ratio of GALIS PRODUCTION (141.36) 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 2023, the interest coverage of GALIS PRODUCTION (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of GALIS PRODUCTION is estimated at
214 055 €
(range 84 657€ - 488 082€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 GALIS PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of GALIS PRODUCTION in 2023 is 2.1 M€.
Yes, GALIS PRODUCTION generated a net profit of 63 k€ in 2024.
The headquarters of GALIS PRODUCTION is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
The tax return of GALIS PRODUCTION 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).
GALIS PRODUCTION 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.