SIREN : 488077702
SARL GALICE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2021 a revenue of 706 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 706 009 € | 613 862 € | N/C | N/C | N/C | N/C |
| Net income | 193 560 € | 141 055 € | 190 755 € | 156 768 € | -21 677 € | 36 332 € | 95 227 € | 105 106 € | 107 576 € |
| EBITDA | N/C | N/C | N/C | 216 967 € | 35 002 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 22.2% | -3.5% | N/C | N/C | N/C | N/C |
In 2024, SARL GALICE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 108 k€ -> 194 k€.
193 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
129.465%
37.533%
64.0%
In 2024, the debt ratio of SARL GALICE (129.47) 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 GALICE (37.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.787
In 2024, the liquidity ratio of SARL GALICE (365.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of SARL GALICE is estimated at 1 346 036 € (range 671 755€ - 3 047 948€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL GALICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL GALICE in 2021 is 706 k€.
Yes, SARL GALICE generated a net profit of 194 k€ in 2024.
The headquarters of SARL GALICE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SARL GALICE 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 GALICE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.