SIREN : 482005360
GALEOM is a French company founded 21 years ago, specialized in the sector Soins de beauté. Based in SAINT-PIERRE-D'IRUBE (64990), this company of category PME shows in 2016 a revenue of 45 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
| Indicador | 2016 |
|---|---|
| Ingresos | 44 843 € |
| Resultado neto | 10 406 € |
| EBITDA | -233 € |
| Margen neto | 23.2% |
In 2016, GALEOM achieves revenue of 45 k€. After deducting consumption (5 k€), gross margin stands at 40 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -233 €, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
44 843 €
39 783 €
-233 €
447 €
10 406 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
25.806%
0.0
2.4%
In 2016, the debt ratio of GALEOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of GALEOM (0.0%) 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 2016, the repayment capacity of GALEOM (0.00) 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 54.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.102
-18.884
In 2016, the liquidity ratio of GALEOM (54.10) 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 2016, the interest coverage of GALEOM (-18.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-118 days): operations structurally generate cash.
-14 713 €
1 j
74 j
40 j
-118 j
Based on 1300 transactions of similar company sales (all years), the value of GALEOM is estimated at 38 400 € (range 19 829€ - 67 755€). The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 1300 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 GALEOM with other companies in the same sector:
The revenue of GALEOM in 2016 is 45 k€.
Yes, GALEOM generated a net profit of 10 k€ in 2016.
The headquarters of GALEOM is located in SAINT-PIERRE-D'IRUBE (64990), in the department Pyrenees-Atlantiques.
The tax return of GALEOM 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).
GALEOM operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.