SIREN : 522025832
LES GALETTES DU SLOOP is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in JARD-SUR-MER (85520), this company of category PME shows in 2024 a net income positive of 46 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 46 273 € | 57 144 € | 56 295 € | 21 911 € | 34 265 € | 87 027 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES GALETTES DU SLOOP generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 87 k€ -> 46 k€.
46 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.069%
77.445%
22.1%
In 2024, the debt ratio of LES GALETTES DU SLOOP (17.07) 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 LES GALETTES DU SLOOP (77.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 579.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
579.196
In 2024, the liquidity ratio of LES GALETTES DU SLOOP (579.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model).
0 €
4 j
206 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of LES GALETTES DU SLOOP is estimated at 321 787 € (range 160 591€ - 728 651€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LES GALETTES DU SLOOP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES GALETTES DU SLOOP is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES GALETTES DU SLOOP generated a net profit of 46 k€ in 2024.
The headquarters of LES GALETTES DU SLOOP is located in JARD-SUR-MER (85520), in the department Vendee.
The tax return of LES GALETTES DU SLOOP 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).
LES GALETTES DU SLOOP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.