SIREN : 393246293
GALYBET is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 27.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 466 633 € | 27 463 885 € | 25 953 512 € | 25 214 425 € | 24 901 745 € | 24 581 678 € | 23 528 635 € | 23 192 265 € | 23 043 848 € |
| Net income | 6 355 105 € | 6 090 418 € | 4 825 680 € | 3 873 178 € | 3 498 743 € | 10 955 281 € | 1 130 606 € | 1 067 953 € | 437 279 € |
| EBITDA | 23 768 740 € | 23 776 253 € | 22 316 015 € | 21 467 616 € | 21 063 778 € | 20 771 673 € | 19 897 050 € | 20 261 733 € | 19 142 352 € |
| Net margin | 23.1% | 22.2% | 18.6% | 15.4% | 14.1% | 44.6% | 4.8% | 4.6% | 1.9% |
In 2024, GALYBET achieves revenue of 27.5 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 27.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23.8 M€, representing 86.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
27 466 633 €
27 466 633 €
23 768 740 €
9 740 556 €
6 355 105 €
86.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.872%
87.182%
74.211%
2.489
63.2%
In 2024, the debt ratio of GALYBET (13.87) 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 2024, the financial autonomy of GALYBET (87.2%) 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 GALYBET (2.49) 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 536.29. 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 3.3x. Financial charges are adequately covered by operations.
536.289
3.342
In 2024, the liquidity ratio of GALYBET (536.29) 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 GALYBET (3.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 633 days. Excellent situation: suppliers finance 629 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Over 2016-2024, WCR increased by +79%, requiring additional financing.
-2 201 725 €
4 j
633 j
0 j
-29 j
Based on 169 transactions of similar company sales in 2024, the value of GALYBET is estimated at 81 858 184 € (range 22 760 346€ - 146 892 776€). With an EBITDA of 23 768 740€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 GALYBET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GALYBET in 2024 is 27.5 M€.
Yes, GALYBET generated a net profit of 6.4 M€ in 2024.
The headquarters of GALYBET is located in PARIS (75009), in the department Paris.
The tax return of GALYBET 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).
GALYBET operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.