SIREN : 392626156
LA GALERE BEACH CLUB is a French company founded 33 years ago, specialized in the sector Débits de boissons. Based in FAUX LA MONTAGNE (23340), this company of category PME shows in 2024 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 199 061 € | 240 188 € | 106 536 € | 117 334 € | 95 757 € | 88 444 € | 88 893 € |
| Net income | 28 456 € | 37 571 € | 43 714 € | 7 602 € | -522 € | -19 752 € | -1 460 € |
| EBITDA | 33 931 € | 45 461 € | 42 934 € | 7 795 € | -7 692 € | 1 301 € | 2 180 € |
| Net margin | 14.3% | 15.6% | 41.0% | 6.5% | -0.5% | -22.3% | -1.6% |
In 2024, LA GALERE BEACH CLUB achieves revenue of 199 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Significant drop of -17% vs 2023. After deducting consumption (74 k€), gross margin stands at 125 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 17.0% 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 28 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
199 061 €
125 355 €
33 931 €
33 478 €
28 456 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.772%
80.67%
14.527%
0.142
In 2024, the debt ratio of LA GALERE BEACH CLUB (1.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA GALERE BEACH CLUB (80.7%) 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 LA GALERE BEACH CLUB (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-229%), freeing up cash.
-9 238 €
0 j
121 j
0 j
-17 j
Based on 156 transactions of similar company sales in 2024, the value of LA GALERE BEACH CLUB is estimated at 218 160 € (range 140 982€ - 337 142€). With an EBITDA of 33 931€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 LA GALERE BEACH CLUB with other companies in the same sector:
The revenue of LA GALERE BEACH CLUB in 2024 is 199 k€.
Yes, LA GALERE BEACH CLUB generated a net profit of 28 k€ in 2024.
The headquarters of LA GALERE BEACH CLUB is located in FAUX LA MONTAGNE (23340), in the department Creuse.
The tax return of LA GALERE BEACH CLUB 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).
LA GALERE BEACH CLUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.