SIREN : 854044286
SAS GALESNAIS ENERGIE is a French company founded 6 years ago, specialized in the sector Production de combustibles gazeux. Based in LIFFRE (35340), this company of category PME shows in 2025 a net income positive of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 202 495 € | 171 999 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, SAS GALESNAIS ENERGIE generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 172 k€ -> 202 k€.
202 495 €
The debt ratio (= Financial debt / Equity x 100) stands at 736%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
736.418%
11.528%
64.8%
In 2025, the debt ratio of SAS GALESNAIS ENERGIE (736.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SAS GALESNAIS ENERGIE (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 519.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
519.449
In 2025, the liquidity ratio of SAS GALESNAIS ENERGIE (519.45) 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. Average customer payment term: 634119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The gap of 633850 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
634119 j
269 j
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Based on 127 transactions of similar company sales (all years), the value of SAS GALESNAIS ENERGIE is estimated at 560 850 € (range 118 469€ - 2 042 697€). 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 127 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 GALESNAIS ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SAS GALESNAIS ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS GALESNAIS ENERGIE generated a net profit of 202 k€ in 2025.
The headquarters of SAS GALESNAIS ENERGIE is located in LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of SAS GALESNAIS ENERGIE 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 GALESNAIS ENERGIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.