SIREN : 817970015
SARL GALEA is a French company founded 10 years ago, specialized in the sector Gestion d'installations sportives. Based in RETHEL (08300), this company of category ETI shows in 2024 a revenue of 606 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 605 713 € | 567 766 € | 523 118 € |
| Net income | 26 075 € | -3 439 € | 228 € |
| EBITDA | -643 916 € | -885 619 € | -789 195 € |
| Net margin | 4.3% | -0.6% | 0.0% |
In 2024, SARL GALEA achieves revenue of 606 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 606 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -644 k€, representing -106.3% of revenue. Positive scissor effect: EBITDA margin improves by +49.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
605 713 €
605 713 €
-643 916 €
37 193 €
26 075 €
-106.3%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
188.14%
0.85%
-34.079%
-0.225
82.1%
In 2024, the debt ratio of SARL GALEA (188.14) 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 2024, the financial autonomy of SARL GALEA (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL GALEA (-0.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.823
-0.458
In 2024, the liquidity ratio of SARL GALEA (96.82) 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.
In 2024, the interest coverage of SARL GALEA (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 816 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 796 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 1183 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2022-2024, WCR increased by +113%, requiring additional financing.
1 990 040 €
816 j
796 j
0 j
1183 j
Based on 73 transactions of similar company sales
(all years),
the value of SARL GALEA is estimated at
263 065 €
(range 86 399€ - 430 586€).
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 SARL GALEA with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SARL GALEA in 2024 is 606 k€.
Yes, SARL GALEA generated a net profit of 26 k€ in 2024.
The headquarters of SARL GALEA is located in RETHEL (08300), in the department Ardennes.
The tax return of SARL GALEA 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).
SARL GALEA operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.