Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-08 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MONTREUIL (93100), Seine-Saint-Denis
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
94.427
47.746
2449.135
7254.306
-214.456
-237.865
-296.045
723.336
Financial autonomy
27.376
37.434
2.602
0.903
-32.572
-23.783
-14.117
4.082
Repayment capacity
1.351
0.794
-3.333
13.067
-2.771
None
None
None
Cash flow / Revenue
6.33%
4.426%
-8.499%
2.923%
-17.523%
None%
None%
None%
Sector positioning
Debt ratio
723.342024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
154.242
143.849
213.703
149.305
68.505
73.611
95.141
124.298
Interest coverage
1.666
0.922
-1.109
18.785
-4.244
None
None
None
Sector positioning
Liquidity ratio
124.32024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
-7 437 €
7 655 €
-22 858 €
50 275 €
-74 410 €
0 €
0 €
0 €
Inventory turnover (days)
7
10
18
23
34
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
48
27
7
43
50
0
0
0
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 value2024
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
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 SARL GALACTIC with other companies in the same sector:
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.
Item evolution
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