SIREN : 351725502
SAS GALAXAIR is a French company founded 36 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in BEZIERS (34500), this company of category ETI shows in 2022 a revenue of 2.7 M€. 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 694 559 € | 2 912 134 € | 2 720 706 € | 2 306 147 € | 1 665 738 € | N/C |
| Net income | -75 749 € | 139 960 € | 276 209 € | 155 246 € | 12 067 € | 109 608 € |
| EBITDA | 1 € | 188 383 € | 369 307 € | 260 903 € | 29 465 € | N/C |
| Net margin | -2.8% | 4.8% | 10.2% | 6.7% | 0.7% | N/C |
In 2022, SAS GALAXAIR achieves revenue of 2.7 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Slight decline of -7% vs 2021. After deducting consumption (1.3 M€), gross margin stands at 1.4 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -100%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -76 k€ (-2.8% of revenue), which will impact equity.
2 694 559 €
1 394 448 €
1 €
-68 580 €
-75 749 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.343%
53.074%
-0.129%
-72.882
17.9%
In 2022, the debt ratio of SAS GALAXAIR (23.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SAS GALAXAIR (53.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SAS GALAXAIR (-72.88) 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 379.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1249400.0x. Operating income very largely covers interest expenses: high safety margin.
379.378
1249400.0
In 2022, the liquidity ratio of SAS GALAXAIR (379.38) 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.
In 2022, the interest coverage of SAS GALAXAIR (1249400.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 180 days of revenue, i.e. 1.3 M€ to permanently finance.
1 347 037 €
72 j
53 j
119 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 149 946€ to 451 807€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 SAS GALAXAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of SAS GALAXAIR in 2022 is 2.7 M€.
SAS GALAXAIR recorded a net loss in 2022.
The headquarters of SAS GALAXAIR is located in BEZIERS (34500), in the department Herault.
The tax return of SAS GALAXAIR 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).
SAS GALAXAIR operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.