SIREN : 504550146
LA MAISON DES GALETS is a French company founded 17 years ago, specialized in the sector Débits de boissons. Based in SAINT-VALERY-EN-CAUX (76460), this company of category PME shows in 2024 a revenue of 208 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 207 568 € | 166 820 € | 292 811 € | 420 438 € | 410 468 € | 437 789 € | 468 960 € |
| Net income | 227 886 € | -51 421 € | -43 849 € | 38 989 € | 24 940 € | 14 258 € | 22 021 € |
| EBITDA | 12 023 € | -43 935 € | -20 624 € | 50 507 € | 63 429 € | 61 633 € | 64 649 € |
| Net margin | 109.8% | -30.8% | -15.0% | 9.3% | 6.1% | 3.3% | 4.7% |
In 2024, LA MAISON DES GALETS achieves revenue of 208 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.7%). Vs 2022, growth of +24% (167 k€ -> 208 k€). After deducting consumption (17 k€), gross margin stands at 190 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +32.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 109.8% of revenue. This profit can be retained or distributed to shareholders.
207 568 €
190 446 €
12 023 €
2 586 €
227 886 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 346%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
345.987%
11.544%
4.593%
11.783
11.0%
In 2024, the debt ratio of LA MAISON DES GALETS (345.99) 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 LA MAISON DES GALETS (11.5%) 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 MAISON DES GALETS (11.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.86. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.
31.855
19.754
In 2024, the liquidity ratio of LA MAISON DES GALETS (31.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LA MAISON DES GALETS (19.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-376%), freeing up cash.
-30 950 €
2 j
224 j
7 j
-54 j
Based on 156 transactions of similar company sales in 2024, the value of LA MAISON DES GALETS is estimated at 480 949 € (range 305 413€ - 793 113€). With an EBITDA of 12 023€, 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 MAISON DES GALETS with other companies in the same sector:
The revenue of LA MAISON DES GALETS in 2024 is 208 k€.
Yes, LA MAISON DES GALETS generated a net profit of 228 k€ in 2024.
The headquarters of LA MAISON DES GALETS is located in SAINT-VALERY-EN-CAUX (76460), in the department Seine-Maritime.
The tax return of LA MAISON DES GALETS 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 MAISON DES GALETS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.