Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-01 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
LES GALOPINS BOULOGNE : revenue, balance sheet and financial ratios
LES GALOPINS BOULOGNE is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES GALOPINS BOULOGNE (SIREN 508387982)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 489 937 €
N/C
N/C
N/C
1 219 044 €
1 200 781 €
1 189 602 €
Net income
49 371 €
80 215 €
111 791 €
149 722 €
60 599 €
95 928 €
55 563 €
83 583 €
82 114 €
EBITDA
N/C
N/C
167 943 €
N/C
N/C
N/C
74 084 €
116 519 €
119 407 €
Net margin
N/C
N/C
7.5%
N/C
N/C
N/C
4.6%
7.0%
6.9%
Revenue and income statement
In 2024, LES GALOPINS BOULOGNE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 49 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 371 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 18%. 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
333.815%
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
17.987%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES GALOPINS BOULOGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
54.671
9.454
4.945
41.993
297.448
213.992
288.666
276.068
333.815
Financial autonomy
39.372
55.781
37.125
39.789
21.963
27.648
20.351
20.902
17.987
Repayment capacity
1.008
0.243
0.102
None
None
None
3.608
None
None
Cash flow / Revenue
9.68%
9.541%
7.55%
None%
None%
None%
10.075%
None%
None%
Sector positioning
Debt ratio
333.812024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of LES GALOPINS BOULOGNE (333.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
17.99%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of LES GALOPINS BOULOGNE (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.61 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of LES GALOPINS BOULOGNE (3.61) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.51. 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
281.509
Liquidity indicators evolution LES GALOPINS BOULOGNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
101.434
111.577
71.259
86.955
468.758
511.363
325.251
302.708
281.509
Interest coverage
0.952
0.675
0.67
None
None
None
2.419
None
None
Sector positioning
Liquidity ratio
281.512024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent
In 2024, the liquidity ratio of LES GALOPINS BOULOGNE (281.51) 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.
Interest coverage
2.42x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Good
In 2022, the interest coverage of LES GALOPINS BOULOGNE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES GALOPINS BOULOGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-54 329 €
-38 101 €
-119 844 €
0 €
0 €
0 €
-64 455 €
0 €
0 €
Inventory turnover (days)
3
4
4
0
0
0
4
0
0
Customer payment term (days)
1
0
1
0
0
0
6
0
0
Supplier payment term (days)
63
60
68
0
0
0
29
0
0
Positioning of LES GALOPINS BOULOGNE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LES GALOPINS BOULOGNE is estimated at
343 331 €
(range 171 343€ - 777 434€).
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 value2024
698 transactions
171k€343k€777k€
343 331 €Range: 171 343€ - 777 434€
NAF 5 année 2024
Valuation method used
Net Income Multiple
49 371 €
×
7.0x
=343 331 €
Range: 171 344€ - 777 435€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 LES GALOPINS BOULOGNE with other companies in the same sector:
Frequently asked questions about LES GALOPINS BOULOGNE
What is the revenue of LES GALOPINS BOULOGNE ?
The revenue of LES GALOPINS BOULOGNE in 2022 is 1.5 M€.
Is LES GALOPINS BOULOGNE profitable?
Yes, LES GALOPINS BOULOGNE generated a net profit of 49 k€ in 2024.
Where is the headquarters of LES GALOPINS BOULOGNE ?
The headquarters of LES GALOPINS BOULOGNE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of LES GALOPINS BOULOGNE ?
The tax return of LES GALOPINS BOULOGNE 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 GALOPINS BOULOGNE operate?
LES GALOPINS BOULOGNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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