SIREN : 808941439
LES GALLEYS is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA COURNEUVE (93120), this company of category PME shows in 2017 a revenue of 728 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 727 815 € |
| Net income | 50 172 € | 30 281 € | 44 387 € | 21 057 € |
| EBITDA | N/C | N/C | N/C | 63 423 € |
| Net margin | N/C | N/C | N/C | 2.9% |
In 2022, LES GALLEYS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 21 k€ -> 50 k€.
50 172 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
120.691%
37.069%
57.0%
In 2022, the debt ratio of LES GALLEYS (120.69) 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 2022, the financial autonomy of LES GALLEYS (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.446
In 2022, the liquidity ratio of LES GALLEYS (88.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 695 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model).
0 €
406 j
695 j
0 j
Based on 164 transactions of similar company sales in 2022, the value of LES GALLEYS is estimated at 218 731 € (range 106 899€ - 471 372€). 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 164 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 GALLEYS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES GALLEYS in 2017 is 728 k€.
Yes, LES GALLEYS generated a net profit of 50 k€ in 2022.
The headquarters of LES GALLEYS is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of LES GALLEYS 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 GALLEYS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.