SIREN : 518638952
LE GALBE BLEU is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GALMIER (42330), this company of category PME shows in 2024 a revenue of 434 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 434 447 € | 212 406 € | 152 215 € |
| Net income | 174 683 € | 26 632 € | 3 128 € |
| EBITDA | 130 687 € | 102 890 € | 31 925 € |
| Net margin | 40.2% | 12.5% | 2.1% |
In 2024, LE GALBE BLEU achieves revenue of 434 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.9%. Vs 2023, growth of +105% (212 k€ -> 434 k€). After deducting consumption (180 k€), gross margin stands at 254 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 30.1% of revenue. Warning negative scissor effect: despite revenue change (+105%), EBITDA varies by +27%, reducing margin by 18.4 pts. This reflects costs rising faster than 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 175 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
434 447 €
254 114 €
130 687 €
101 848 €
174 683 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
220.634%
30.026%
34.462%
9.02
86.1%
In 2024, the debt ratio of LE GALBE BLEU (220.63) 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 LE GALBE BLEU (30.0%) 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 LE GALBE BLEU (9.02) 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 1744.98. 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 44.3x. Operating income very largely covers interest expenses: high safety margin.
1744.984
44.317
In 2024, the liquidity ratio of LE GALBE BLEU (1744.98) 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 LE GALBE BLEU (44.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 749 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 743 days of revenue, i.e. 897 k€ to permanently finance. Over 2022-2024, WCR increased by +5994%, requiring additional financing.
896 881 €
16 j
5 j
749 j
743 j
Based on 62 transactions of similar company sales
in 2024,
the value of LE GALBE BLEU is estimated at
611 401 €
(range 191 350€ - 1 327 787€).
With an EBITDA of 130 687€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 LE GALBE BLEU with other companies in the same sector:
The revenue of LE GALBE BLEU in 2024 is 434 k€.
Yes, LE GALBE BLEU generated a net profit of 175 k€ in 2024.
The headquarters of LE GALBE BLEU is located in SAINT-GALMIER (42330), in the department Loire.
The tax return of LE GALBE BLEU 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).
LE GALBE BLEU operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.