SIREN : 489414102
GALOUPADENN is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in YFFINIAC (22120), this company of category PME shows in 2025 a revenue of 22 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 212 € | 14 740 € | 19 100 € | 20 400 € | 15 967 € | 10 800 € | 10 300 € | 7 784 € | 12 654 € |
| Net income | -5 713 € | 211 225 € | 183 825 € | 27 366 € | 26 683 € | 44 387 € | -60 050 € | 12 403 € | -268 € |
| EBITDA | -51 829 € | -25 876 € | -247 € | 6 061 € | -1 740 € | -2 001 € | -28 223 € | -3 978 € | -334 € |
| Net margin | -25.7% | 1433.0% | 962.4% | 134.1% | 167.1% | 411.0% | -583.0% | 159.3% | -2.1% |
In 2025, GALOUPADENN achieves revenue of 22 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2024, growth of +51% (15 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 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 -52 k€, representing -233.3% of revenue. Warning negative scissor effect: despite revenue change (+51%), EBITDA varies by -100%, reducing margin by 57.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-25.7% of revenue), which will impact equity.
22 212 €
22 212 €
-51 829 €
-70 668 €
-5 713 €
-233.3%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.521%
22.704%
59.094%
28.803
76.8%
In 2025, the debt ratio of GALOUPADENN (115.52) 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 GALOUPADENN (22.7%) 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 GALOUPADENN (28.80) 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 8.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.637
-23.371
In 2025, the liquidity ratio of GALOUPADENN (8.64) 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 2025, the interest coverage of GALOUPADENN (-23.4x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-15498 days): operations structurally generate cash.
-956 207 €
84 j
19 j
0 j
-15498 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 877€ to 27 814€ 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 GALOUPADENN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GALOUPADENN in 2025 is 22 k€.
GALOUPADENN recorded a net loss in 2025.
The headquarters of GALOUPADENN is located in YFFINIAC (22120), in the department Cotes-d'Armor.
The tax return of GALOUPADENN 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).
GALOUPADENN 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.