SIREN : 433902640
HOLDING GALAXITY is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in RILLIEUX-LA-PAPE (69140), this company of category ETI shows in 2024 a revenue of 11.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 376 280 € | 9 785 551 € | 7 818 173 € | 5 426 685 € | 3 902 128 € | 2 532 934 € | 2 283 201 € | 1 922 076 € | 1 324 224 € |
| Net income | 4 583 156 € | 6 712 515 € | 4 317 115 € | 3 319 803 € | 3 010 235 € | 4 144 198 € | 2 428 478 € | 2 902 696 € | 425 610 € |
| EBITDA | 565 119 € | 2 493 983 € | 2 634 378 € | 1 179 794 € | 838 650 € | 193 929 € | 740 227 € | 570 236 € | 239 719 € |
| Net margin | 40.3% | 68.6% | 55.2% | 61.2% | 77.1% | 163.6% | 106.4% | 151.0% | 32.1% |
In 2024, HOLDING GALAXITY achieves revenue of 11.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Vs 2023, growth of +16% (9.8 M€ -> 11.4 M€). After deducting consumption (0 €), gross margin stands at 11.4 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 565 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -77%, reducing margin by 20.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
11 376 280 €
11 376 280 €
565 119 €
462 473 €
4 583 156 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
245.665%
27.327%
42.674%
15.538
94.7%
In 2024, the debt ratio of HOLDING GALAXITY (245.66) 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 HOLDING GALAXITY (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING GALAXITY (15.54) 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 446.01. 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 724.6x. Operating income very largely covers interest expenses: high safety margin.
446.01
724.587
In 2024, the liquidity ratio of HOLDING GALAXITY (446.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING GALAXITY (724.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 811 days of revenue, i.e. 25.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1485%, requiring additional financing.
25 624 957 €
68 j
125 j
0 j
811 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING GALAXITY is estimated at
4 714 071 €
(range 2 334 918€ - 11 589 366€).
With an EBITDA of 565 119€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING GALAXITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING GALAXITY in 2024 is 11.4 M€.
Yes, HOLDING GALAXITY generated a net profit of 4.6 M€ in 2024.
The headquarters of HOLDING GALAXITY is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of HOLDING GALAXITY 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).
HOLDING GALAXITY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.