SIREN : 834426835
GALOMA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GEORGES-SUR-LOIRE (49170), this company of category PME shows in 2024 a revenue of 349 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 348 705 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 326 951 € | 331 038 € | 424 312 € | 94 144 € | 123 063 € | 58 879 € | -8 043 € |
| EBITDA | 72 541 € | -3 183 € | -1 970 € | -2 701 € | -2 615 € | -2 584 € | -4 723 € |
| Net margin | 93.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GALOMA achieves revenue of 349 k€. After deducting consumption (0 €), gross margin stands at 349 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 93.8% of revenue. This profit can be retained or distributed to shareholders.
348 705 €
348 705 €
72 541 €
73 084 €
326 951 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 93.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.792%
84.776%
93.604%
0.449
In 2024, the debt ratio of GALOMA (9.79) 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 GALOMA (84.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GALOMA (0.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1111.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1111.026
0.034
In 2024, the liquidity ratio of GALOMA (1111.03) 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 GALOMA (0.0x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 51 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 897 days of revenue, i.e. 869 k€ to permanently finance.
869 046 €
71 j
20 j
0 j
897 j
Based on 54 transactions of similar company sales
in 2024,
the value of GALOMA is estimated at
332 458 €
(range 128 896€ - 863 848€).
With an EBITDA of 72 541€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GALOMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GALOMA in 2024 is 349 k€.
Yes, GALOMA generated a net profit of 327 k€ in 2024.
The headquarters of GALOMA is located in SAINT-GEORGES-SUR-LOIRE (49170), in the department Maine-et-Loire.
The tax return of GALOMA 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).
GALOMA 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.