MOULINAGES DE LA GALAURE : revenue, balance sheet and financial ratios

MOULINAGES DE LA GALAURE is a French company founded 42 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in LE GRAND-SERRE (26530), this company of category PME shows in 2023 a revenue of 2.8 M€. 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

Financial history - MOULINAGES DE LA GALAURE (SIREN 328930839)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 805 517 € 2 679 381 € 2 252 114 € 2 325 031 € 2 648 756 € 2 453 726 € 2 587 172 € 2 630 679 €
Net income 3 162 € 188 348 € -2 949 € -242 € -655 € 123 053 € 92 185 € 25 419 € 13 508 €
EBITDA N/C 67 436 € 51 462 € 81 759 € 119 177 € 188 567 € 106 115 € 89 076 € 95 160 €
Net margin N/C 6.7% -0.1% -0.0% -0.0% 4.6% 3.8% 1.0% 0.5%

Revenue and income statement

In 2024, MOULINAGES DE LA GALAURE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 3 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

3 162 €

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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 15%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.684%

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

64.619%

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

18.5%

Solvency indicators evolution
MOULINAGES DE LA GALAURE

Sector positioning

Debt ratio
14.68 2024
2022
2023
2024
Q1: 0.05
Med: 8.7
Q3: 38.51
Average +30 pts over 3 years

In 2024, the debt ratio of MOULINAGES DE LA GALAURE (14.68) 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
64.62% 2024
2022
2023
2024
Q1: 21.19%
Med: 52.91%
Q3: 71.42%
Good -11 pts over 3 years

In 2024, the financial autonomy of MOULINAGES DE LA GALAURE (64.6%) 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.

Repayment capacity
8.44 years 2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.4 years
Watch +57 pts over 2 years

In 2023, the repayment capacity of MOULINAGES DE LA GALAURE (8.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.49. 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

253.487

Liquidity indicators evolution
MOULINAGES DE LA GALAURE

Sector positioning

Liquidity ratio
253.49 2024
2022
2023
2024
Q1: 175.37
Med: 277.82
Q3: 505.1
Average +5 pts over 3 years

In 2024, the liquidity ratio of MOULINAGES DE LA GALAURE (253.49) 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.

Interest coverage
29.76x 2023
2022
2023
Q1: -0.01x
Med: 0.0x
Q3: 3.17x
Excellent +59 pts over 2 years

In 2023, the interest coverage of MOULINAGES DE LA GALAURE (29.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
MOULINAGES DE LA GALAURE

Positioning of MOULINAGES DE LA GALAURE in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 2 888€ to 27 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 11k€ 27k€
11 536 € Range: 2 888€ - 27 516€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'autres textiles n.c.a.)

Compare MOULINAGES DE LA GALAURE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about MOULINAGES DE LA GALAURE

What is the revenue of MOULINAGES DE LA GALAURE ?

The revenue of MOULINAGES DE LA GALAURE in 2023 is 2.8 M€.

Is MOULINAGES DE LA GALAURE profitable?

Yes, MOULINAGES DE LA GALAURE generated a net profit of 3 k€ in 2024.

Where is the headquarters of MOULINAGES DE LA GALAURE ?

The headquarters of MOULINAGES DE LA GALAURE is located in LE GRAND-SERRE (26530), in the department Drome.

Where to find the tax return of MOULINAGES DE LA GALAURE ?

The tax return of MOULINAGES DE LA GALAURE 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 MOULINAGES DE LA GALAURE operate?

MOULINAGES DE LA GALAURE operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.