Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-24 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE GALAXIE : revenue, balance sheet and financial ratios
GROUPE GALAXIE is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75015),
this company of category PME
shows in 2019 a net income negative of -207 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE GALAXIE (SIREN 529388738)
Indicator
2019
2016
Revenue
N/C
N/C
Net income
-206 607 €
178 509 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, GROUPE GALAXIE records a net loss of 207 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-206 607 €
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
70.484%
Financial autonomy (2019)
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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
48.8%
Asset age ratio (2019)
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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
2019
Debt ratio
7.435
70.484
Financial autonomy
83.896
48.8
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
70.482019
2016
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Average+22 pts over 2 years
In 2019, the debt ratio of GROUPE GALAXIE (70.48) 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
48.8%2019
2016
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average-26 pts over 2 years
In 2019, the financial autonomy of GROUPE GALAXIE (48.8%) 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 362.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
362.354
Liquidity indicators evolution GROUPE GALAXIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
456.627
362.354
Interest coverage
None
None
Sector positioning
Liquidity ratio
362.352019
2016
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Good
In 2019, the liquidity ratio of GROUPE GALAXIE (362.35) 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.
Positioning of GROUPE GALAXIE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GROUPE GALAXIE with other companies in the same sector:
The revenue of GROUPE GALAXIE is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE GALAXIE profitable?
GROUPE GALAXIE recorded a net loss in 2019.
Where is the headquarters of GROUPE GALAXIE ?
The headquarters of GROUPE GALAXIE is located in PARIS (75015), in the department Paris.
Where to find the tax return of GROUPE GALAXIE ?
The tax return of GROUPE GALAXIE 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 GROUPE GALAXIE operate?
GROUPE GALAXIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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