SIREN : 804492700
GALOU is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAIR-SUR-MER (50380), this company of category PME shows in 2025 a revenue of 95 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 | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | 94 600 € | 84 600 € | 129 600 € | 41 800 € | N/C |
| Net income | 355 616 € | 77 248 € | 53 228 € | 50 778 € | 27 206 € |
| EBITDA | 20 474 € | -52 257 € | 59 120 € | 1 660 € | -1 549 € |
| Net margin | 375.9% | 91.3% | 41.1% | 121.5% | N/C |
In 2025, GALOU achieves revenue of 95 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2024, growth of +12% (85 k€ -> 95 k€). After deducting consumption (0 €), gross margin stands at 95 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 20 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +83.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 356 k€, i.e. 375.9% of revenue. This profit can be retained or distributed to shareholders.
94 600 €
94 600 €
20 474 €
20 472 €
355 616 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 375.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.872%
54.067%
375.915%
0.831
In 2025, the debt ratio of GALOU (79.87) 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 2025, the financial autonomy of GALOU (54.1%) 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 2025, the repayment capacity of GALOU (0.83) 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 1883.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1883.512
0.0
In 2025, the liquidity ratio of GALOU (1883.51) 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 2025, the interest coverage of GALOU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 997 days of revenue, i.e. 262 k€ to permanently finance.
262 068 €
95 j
124 j
0 j
997 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 84 521€ to 1 819 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GALOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GALOU in 2025 is 95 k€.
Yes, GALOU generated a net profit of 356 k€ in 2025.
The headquarters of GALOU is located in SAINT-PAIR-SUR-MER (50380), in the department Manche.
The tax return of GALOU 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).
GALOU 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.