SARL GALACTIC : revenue, balance sheet and financial ratios

SARL GALACTIC is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 286 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 - SARL GALACTIC (SIREN 790807473)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 286 128 € 465 118 € 514 945 € 346 067 € 232 686 €
Net income 51 724 € 14 812 € 26 070 € -81 794 € -2 996 € -50 245 € 12 252 € 9 886 €
EBITDA N/C N/C N/C -55 678 € 17 594 € -43 105 € 17 134 € 16 267 €
Net margin N/C N/C N/C -28.6% -0.6% -9.8% 3.5% 4.2%

Revenue and income statement

In 2024, SARL GALACTIC generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 52 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

51 724 €

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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 723%. 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 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

723.336%

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

4.082%

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

27.0%

Solvency indicators evolution
SARL GALACTIC

Sector positioning

Debt ratio
723.34 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +50 pts over 3 years

In 2024, the debt ratio of SARL GALACTIC (723.34) 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
4.08% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of SARL GALACTIC (4.1%) 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 124.30. 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

124.298

Liquidity indicators evolution
SARL GALACTIC

Sector positioning

Liquidity ratio
124.3 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average +21 pts over 3 years

In 2024, the liquidity ratio of SARL GALACTIC (124.30) 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) 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
SARL GALACTIC

Positioning of SARL GALACTIC in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SARL GALACTIC is estimated at 359 694 € (range 179 509€ - 814 487€). 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 value 2024
698 transactions
179k€ 359k€ 814k€
359 694 € Range: 179 509€ - 814 487€
NAF 5 année 2024

Valuation method used

Net Income Multiple
51 724 € × 7.0x = 359 694 €
Range: 179 510€ - 814 487€

Only this financial indicator is available for this company.

Valuation evolution

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 SARL GALACTIC with other companies in the same sector:

Frequently asked questions about SARL GALACTIC

What is the revenue of SARL GALACTIC ?

The revenue of SARL GALACTIC in 2021 is 286 k€.

Is SARL GALACTIC profitable?

Yes, SARL GALACTIC generated a net profit of 52 k€ in 2024.

Where is the headquarters of SARL GALACTIC ?

The headquarters of SARL GALACTIC is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of SARL GALACTIC ?

The tax return of SARL GALACTIC 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 SARL GALACTIC operate?

SARL GALACTIC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.