SIREN : 441168390
LA GALIOTE is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THEZA (66200), this company of category PME shows in 2024 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 092 € | 12 420 € | 14 883 € | 12 000 € | 12 000 € | 12 420 € | 30 175 € | 13 888 € | 12 420 € |
| Net income | 1 794 € | 2 679 € | 6 060 € | -874 € | -41 € | 1 770 € | 14 597 € | -220 € | -3 396 € |
| EBITDA | 4 111 € | 1 838 € | 4 398 € | -774 € | 2 950 € | 2 003 € | 14 597 € | 1 323 € | 216 € |
| Net margin | 10.5% | 21.6% | 40.7% | -7.3% | -0.3% | 14.3% | 48.4% | -1.6% | -27.3% |
In 2024, LA GALIOTE achieves revenue of 17 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023, growth of +38% (12 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 24.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
17 092 €
17 092 €
4 111 €
4 111 €
1 794 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.496%
0.0
20.0%
In 2024, the debt ratio of LA GALIOTE (0.00) 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 GALIOTE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA GALIOTE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 811.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
811.621
0.0
In 2024, the liquidity ratio of LA GALIOTE (811.62) 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.
In 2024, the interest coverage of LA GALIOTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 277 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model). Overall, WCR represents 1301 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
61 767 €
0 j
277 j
0 j
1301 j
Based on 169 transactions of similar company sales in 2024, the value of LA GALIOTE is estimated at 18 091 € (range 5 362€ - 32 693€). With an EBITDA of 4 111€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 GALIOTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA GALIOTE in 2024 is 17 k€.
Yes, LA GALIOTE generated a net profit of 2 k€ in 2024.
The headquarters of LA GALIOTE is located in THEZA (66200), in the department Pyrenees-Orientales.
The tax return of LA GALIOTE 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 GALIOTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.