Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE GALETAS : revenue, balance sheet and financial ratios

LE GALETAS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in VOGLANS (73420), this company of category PME shows in 2021 a net income positive of 27 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

Financial history - LE GALETAS (SIREN 821022167)
Indicator 2021
Revenue N/C
Net income 26 630 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LE GALETAS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 630 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.019%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.063%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.0%

Solvency indicators evolution
LE GALETAS

Sector positioning

Debt ratio
42.02 2021
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Good

In 2021, the debt ratio of LE GALETAS (42.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.06% 2021
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Excellent

In 2021, the financial autonomy of LE GALETAS (57.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

209.392

Liquidity indicators evolution
LE GALETAS

Sector positioning

Liquidity ratio
209.39 2021
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Good

In 2021, the liquidity ratio of LE GALETAS (209.39) 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.

Positioning of LE GALETAS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of LE GALETAS is estimated at 189 379 € (range 91 154€ - 360 058€). 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.

Estimated enterprise value 2021
663 transactions
91k€ 189k€ 360k€
189 379 € Range: 91 154€ - 360 058€
NAF 5 année 2021

Valuation method used

Net Income Multiple
26 630 € × 7.1x = 189 379 €
Range: 91 154€ - 360 058€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LE GALETAS with other companies in the same sector:

Frequently asked questions about LE GALETAS

What is the revenue of LE GALETAS ?

The revenue of LE GALETAS is not publicly disclosed (confidential accounts filed with INPI).

Is LE GALETAS profitable?

Yes, LE GALETAS generated a net profit of 27 k€ in 2021.

Where is the headquarters of LE GALETAS ?

The headquarters of LE GALETAS is located in VOGLANS (73420), in the department Savoie.

Where to find the tax return of LE GALETAS ?

The tax return of LE GALETAS 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).

In which sector does LE GALETAS operate?

LE GALETAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.