SIREN : 790592984
GALY INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-BERON (73520), this company of category PME shows in 2024 a revenue of 56 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 56 111 € | 205 630 € | 199 200 € | 235 560 € | 172 680 € | 151 662 € | 152 781 € | 149 610 € |
| Net income | 4 767 € | 11 014 € | -172 758 € | -2 776 € | 426 € | -9 461 € | -2 646 € | 1 440 € |
| EBITDA | -78 577 € | 17 345 € | -47 485 € | 2 210 € | 1 899 € | -6 728 € | -7 544 € | 4 348 € |
| Net margin | 8.5% | 5.4% | -86.7% | -1.2% | 0.2% | -6.2% | -1.7% | 1.0% |
In 2024, GALY INVEST achieves revenue of 56 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.5%). Significant drop of -73% vs 2023. After deducting consumption (0 €), gross margin stands at 56 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 -79 k€, representing -140.0% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -553%, reducing margin by 148.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
56 111 €
56 111 €
-78 577 €
-83 819 €
4 767 €
-140.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2331%. 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 91%. 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 34.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2330.854%
90.752%
18.914%
34.096
26.3%
In 2024, the debt ratio of GALY INVEST (2330.85) 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 GALY INVEST (90.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GALY INVEST (34.10) 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 570.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.215
-0.118
In 2024, the liquidity ratio of GALY INVEST (570.22) 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 GALY INVEST (-0.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 1025 days of revenue, i.e. 160 k€ to permanently finance. Over 2016-2024, WCR increased by +474%, requiring additional financing.
159 813 €
30 j
13 j
0 j
1025 j
Based on 103 transactions of similar company sales in 2024, the value of GALY INVEST is estimated at 30 842 € (range 12 284€ - 74 493€). The price/revenue ratio is 0.38x (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 103 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 GALY INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GALY INVEST in 2024 is 56 k€.
Yes, GALY INVEST generated a net profit of 5 k€ in 2024.
The headquarters of GALY INVEST is located in SAINT-BERON (73520), in the department Savoie.
The tax return of GALY INVEST 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).
GALY INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.