SIREN : 333034890
SOC GALAND is a French company founded 40 years ago, specialized in the sector Restauration traditionnelle. Based in LE MANS (72000), this company of category PME shows in 2024 a net income negative of -93 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -93 263 € | 54 352 € | 41 628 € | 93 040 € | 5 527 € | 69 858 € | 87 151 € | 92 723 € | 99 409 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOC GALAND records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-93 263 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.545%
41.057%
30.7%
In 2024, the debt ratio of SOC GALAND (67.55) 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 SOC GALAND (41.1%) 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 102.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.179
In 2024, the liquidity ratio of SOC GALAND (102.18) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 704 days. Excellent situation: suppliers finance 703 days of the operating cycle (retail model).
0 €
1 j
704 j
0 j
Compare SOC GALAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOC GALAND is not publicly disclosed (confidential accounts filed with INPI).
SOC GALAND recorded a net loss in 2024.
The headquarters of SOC GALAND is located in LE MANS (72000), in the department Sarthe.
The tax return of SOC GALAND 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).
SOC GALAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.