Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-02-15 (33 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: CREISSELS (12100), Aveyron
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2022
2023
2024
Debt ratio
66.201
54.312
23.124
96.648
106.076
Financial autonomy
52.172
53.22
62.739
43.956
42.999
Repayment capacity
None
0.839
None
None
None
Cash flow / Revenue
None%
58.442%
None%
None%
None%
Sector positioning
Debt ratio
106.082024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2022
2023
2024
Liquidity ratio
178.193
170.702
196.667
405.407
493.162
Interest coverage
None
7.649
None
None
None
Sector positioning
Liquidity ratio
493.162024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2022
2023
2024
Operating WCR
0 €
513 926 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
670
71
638
0
0
Supplier payment term (days)
498
54
180
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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