SIREN : 853644169
GALROCH is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CASTRES (81100), this company of category PME shows in 2024 a net income positive of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 365 162 € | -16 499 € | -18 460 € |
| EBITDA | -9 056 € | -9 068 € | -9 917 € |
| Net margin | N/C | N/C | N/C |
In 2024, GALROCH generates positive net income of 365 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 056 €
-9 056 €
365 162 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
26.44%
15.604%
0.967
In 2024, the debt ratio of GALROCH (26.44) 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 GALROCH (15.6%) 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 2024, the repayment capacity of GALROCH (0.97) 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 1.52. The company can meet its short-term commitments with a reasonable safety margin.
1.516
-63.836
In 2024, the liquidity ratio of GALROCH (1.52) 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 2024, the interest coverage of GALROCH (-63.8x) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of GALROCH is estimated at
2 699 005 €
(range 766 317€ - 5 347 018€).
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 62 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 GALROCH with other companies in the same sector:
The revenue of GALROCH is not publicly disclosed (confidential accounts filed with INPI).
Yes, GALROCH generated a net profit of 365 k€ in 2024.
The headquarters of GALROCH is located in CASTRES (81100), in the department Tarn.
The tax return of GALROCH 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).
GALROCH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.