SIREN : 519871933
GALVASWISS FRANCE is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ARCHAMPS (74160), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 282 257 € | 1 732 994 € | 1 945 481 € | 1 642 673 € | 2 145 322 € | 1 872 109 € | 1 576 533 € |
| Net income | 31 976 € | 33 380 € | 14 662 € | 5 794 € | 28 219 € | 15 400 € | 2 900 € |
| EBITDA | 39 411 € | 33 132 € | 16 998 € | 9 831 € | 35 034 € | 21 524 € | 10 925 € |
| Net margin | 1.4% | 1.9% | 0.8% | 0.4% | 1.3% | 0.8% | 0.2% |
In 2024, GALVASWISS FRANCE achieves revenue of 2.3 M€. Revenue is growing positively over 7 years (CAGR: +4.7%). Vs 2023, growth of +32% (1.7 M€ -> 2.3 M€). After deducting consumption (143 k€), gross margin stands at 2.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 282 257 €
2 138 797 €
39 411 €
39 410 €
31 976 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
233.317%
25.118%
1.401%
18.425
In 2024, the debt ratio of GALVASWISS FRANCE (233.32) 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 GALVASWISS FRANCE (25.1%) 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 2024, the repayment capacity of GALVASWISS FRANCE (18.43) 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 614.36. 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 18.9x. Operating income very largely covers interest expenses: high safety margin.
614.358
18.863
In 2024, the liquidity ratio of GALVASWISS FRANCE (614.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GALVASWISS FRANCE (18.9x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 77 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 69 days of revenue, i.e. 437 k€ to permanently finance.
436 778 €
78 j
1 j
0 j
69 j
Based on 131 transactions of similar company sales (all years), the value of GALVASWISS FRANCE is estimated at 360 934 € (range 156 986€ - 688 343€). With an EBITDA of 39 411€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 GALVASWISS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of GALVASWISS FRANCE in 2024 is 2.3 M€.
Yes, GALVASWISS FRANCE generated a net profit of 32 k€ in 2024.
The headquarters of GALVASWISS FRANCE is located in ARCHAMPS (74160), in the department Haute-Savoie.
The tax return of GALVASWISS FRANCE 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).
GALVASWISS FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.