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

LES GALETS BLEUS : revenue, balance sheet and financial ratios

LES GALETS BLEUS is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in PLOUARZEL (29810), this company of category PME shows in 2024 a net income positive of 4 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 - LES GALETS BLEUS (SIREN 848318424)
Indicator 2024 2023
Revenue N/C N/C
Net income 4 074 € -2 883 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES GALETS BLEUS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 074 €

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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 -2199%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2198.889%

Financial autonomy (2024) ?
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

-4.234%

Asset age ratio (2024) ?
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

29.4%

Solvency indicators evolution
LES GALETS BLEUS

Sector positioning

Debt ratio
-2198.89 2024
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Excellent

In 2024, the debt ratio of LES GALETS BLEUS (-2198.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4.23% 2024
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Average

In 2024, the financial autonomy of LES GALETS BLEUS (-4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 633.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

633.768

Liquidity indicators evolution
LES GALETS BLEUS

Sector positioning

Liquidity ratio
633.77 2024
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Excellent

In 2024, the liquidity ratio of LES GALETS BLEUS (633.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES GALETS BLEUS in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 98 transactions of similar company sales in 2024, the value of LES GALETS BLEUS is estimated at 25 723 € (range 14 376€ - 47 831€). 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.

Estimated enterprise value 2024
98 tx
14k€ 25k€ 47k€
25 723 € Range: 14 376€ - 47 831€
NAF 5 année 2024

Valuation method used

Net Income Multiple
4 074 € × 6.3x = 25 724 €
Range: 14 376€ - 47 831€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Soins de beauté)

Compare LES GALETS BLEUS with other companies in the same sector:

Frequently asked questions about LES GALETS BLEUS

What is the revenue of LES GALETS BLEUS ?

The revenue of LES GALETS BLEUS is not publicly disclosed (confidential accounts filed with INPI).

Is LES GALETS BLEUS profitable?

Yes, LES GALETS BLEUS generated a net profit of 4 k€ in 2024.

Where is the headquarters of LES GALETS BLEUS ?

The headquarters of LES GALETS BLEUS is located in PLOUARZEL (29810), in the department Finistere.

Where to find the tax return of LES GALETS BLEUS ?

The tax return of LES GALETS BLEUS 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 LES GALETS BLEUS operate?

LES GALETS BLEUS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.