Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GALZIN GOURMET : revenue, balance sheet and financial ratios

GALZIN GOURMET is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in CREISSELS (12100), this company of category PME shows in 2018 a revenue of 2.3 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

Financial history - GALZIN GOURMET (SIREN 390293983)
Indicator 2024 2023 2022 2018 2016
Revenue N/C N/C N/C 2 296 672 € N/C
Net income 616 219 € 517 484 € 1 403 399 € 1 047 564 € 259 608 €
EBITDA N/C N/C N/C 350 419 € N/C
Net margin N/C N/C N/C 45.6% N/C

Revenue and income statement

In 2024, GALZIN GOURMET generates positive net income of 616 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 260 k€ -> 616 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

616 219 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.076%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.999%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.3%

Solvency indicators evolution
GALZIN GOURMET

Sector positioning

Debt ratio
106.08 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +26 pts over 3 years

In 2024, the debt ratio of GALZIN GOURMET (106.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.0% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average -14 pts over 3 years

In 2024, the financial autonomy of GALZIN GOURMET (43.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 493.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

493.162

Liquidity indicators evolution
GALZIN GOURMET

Sector positioning

Liquidity ratio
493.16 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good +16 pts over 3 years

In 2024, the liquidity ratio of GALZIN GOURMET (493.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GALZIN GOURMET

Positioning of GALZIN GOURMET in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of GALZIN GOURMET is estimated at 5 858 960 € (range 2 011 751€ - 15 776 344€). 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.

Estimated enterprise value 2024
103 transactions
2011k€ 5858k€ 15776k€
5 858 960 € Range: 2 011 751€ - 15 776 344€
NAF 5 année 2024

Valuation method used

Net Income Multiple
616 219 € × 9.5x = 5 858 960 €
Range: 2 011 752€ - 15 776 345€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare GALZIN GOURMET with other companies in the same sector:

Frequently asked questions about GALZIN GOURMET

What is the revenue of GALZIN GOURMET ?

The revenue of GALZIN GOURMET in 2018 is 2.3 M€.

Is GALZIN GOURMET profitable?

Yes, GALZIN GOURMET generated a net profit of 616 k€ in 2024.

Where is the headquarters of GALZIN GOURMET ?

The headquarters of GALZIN GOURMET is located in CREISSELS (12100), in the department Aveyron.

Where to find the tax return of GALZIN GOURMET ?

The tax return of GALZIN GOURMET 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).

In which sector does GALZIN GOURMET operate?

GALZIN GOURMET 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.