G

Galico

BE0453.670.483

Oudenaardestraat 49/B Anzegem 8570
Chiffres clés financiers
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2008
2007
2006
Chiffre d'affaires
€ 16.47M
€ 17.00M
€ 17.50M
€ 25.29M
€ 23.30M
€ 19.15M
€ 16.19M
€ 16.01M
€ 15.30M
€ 15.40M
€ 14.62M
€ 16.88M
€ 14.66M
€ 13.52M
Croissance du chiffre d'affaires
-3.13%
-2.86%
-30.79%
8.54%
21.66%
18.28%
1.15%
4.63%
-0.66%
5.35%
-13.4%
15.19%
8.4%
Résultats
€ 298K
€ 8K
€ 1.07M
€ 443K
€ 339K
€ -149K
€ 89K
€ 315K
€ 405K
€ 429K
€ 426K
€ 455K
€ 150K
€ 342K
€ 782K
€ 266K
€ 318K
€ 268K
Fonds propres
€ 7.93M
€ 7.64M
€ 7.63M
€ 5.82M
€ 5.37M
€ 5.03M
€ 5.18M
€ 5.09M
€ 4.78M
€ 4.37M
€ 3.94M
€ 3.52M
€ 3.06M
€ 2.91M
€ 2.57M
€ 1.79M
€ 1.52M
€ 1.20M
Employés
26.00
25.40
27.30
31.50
29.60
29.40
27.40
26.00
27.10
27.30
25.30
24.30
22.40
18.80
20.80
20.30
19.90
16.60
Limite de crédit
€ 3.09M
€ 2.27M
€ 4.57M
€ 2.75M
€ 3.68M
€ 2.37M
€ 1.95M
€ 2.47M
€ 2.59M
€ 2.16M
€ 2.03M
€ 2.11M
€ 1.39M
€ 1.57M
€ 1.72M
€ 773K
€ 900K
€ 636K
Impôts
€ 194K
€ 112K
€ 93K
€ 198K
€ 215K
€ 46K
€ 12K
€ 22K
€ 82K
€ 10K
€ 27K
€ 22K
€ 14K
€ 25K
€ 12K
€ 24K
€ 22K
€ 19K
Rémunérations et charges sociales
€ 192K
€ 196K
€ 201K
€ 217K
€ 181K
€ 250K
€ 200K
€ 157K
€ 219K
€ 222K
€ 154K
€ 128K
€ 149K
€ 111K
€ 96K
€ 119K
€ 107K
€ 84K
Dividendes
Taux de distribution
EBITDA
€ 1.54M
€ 954K
€ 2.42M
€ 1.53M
€ 2.23M
€ 1.49M
€ 1.06M
€ 1.23M
€ 1.34M
€ 1.26M
€ 1.28M
€ 1.36M
€ 855K
€ 909K
€ 1.78M
€ 676K
€ 769K
€ 583K
Marge EBITDA
9.36%
5.61%
13.81%
6.06%
9.57%
7.76%
6.52%
7.68%
8.78%
8.21%
8.72%
8.05%
5.84%
6.72%
EBIT
€ 716K
€ 200K
€ 1.71M
€ 870K
€ 832K
€ 310K
€ 322K
€ 806K
€ 886K
€ 824K
€ 791K
€ 930K
€ 350K
€ 653K
€ 1.30M
€ 479K
€ 571K
€ 443K
Bénéfice net
€ 508K
€ -161K
€ 649K
€ 548K
€ 477K
€ -99K
€ 7K
€ 272K
€ 261K
€ 367K
€ 276K
€ 380K
€ 133K
€ 342K
€ 764K
€ 266K
€ 318K
€ 268K
Marge nette
1.81%
0.04%
6.12%
1.75%
1.46%
-0.78%
0.55%
1.97%
2.65%
2.79%
2.91%
2.7%
1.02%
2.53%
Capex
€ 1.54M
€ 238K
€ 280K
€ 335K
€ 290K
€ 1.45M
€ 5.37M
€ 95K
€ 139K
€ 352K
€ 112K
€ 651K
€ 1.62M
€ 279K
€ 1.99M
€ 409K
€ 444K
€ 53K
Cash
€ 896K
€ 1.01M
€ 1.36M
€ 397K
€ 630K
€ 326K
€ 251K
€ 586K
€ 260K
€ 447K
€ 121K
€ 164K
€ 462K
€ 456K
€ 229K
€ 106K
€ 204K
€ 196K
Cashflow
€ 1.12M
€ 762K
€ 1.78M
€ 1.10M
€ 1.74M
€ 1.03M
€ 823K
€ 739K
€ 862K
€ 871K
€ 910K
€ 885K
€ 656K
€ 599K
€ 1.26M
€ 463K
€ 516K
€ 408K
Working capital
€ 4.65M
€ 5.68M
€ 6.17M
€ 4.34M
€ 4.16M
€ 3.64M
€ 3.14M
€ 3.68M
€ 3.17M
€ 1.10M
€ 677K
€ 102K
€ -89K
€ 1.05M
€ 651K
€ 1.60M
€ 1.33M
€ 1.12M
Current ratio
2.17
2.36
3.12
1.65
1.98
1.62
1.70
2.94
2.09
1.24
1.14
1.02
0.98
1.32
1.22
2.40
2.33
1.78
Quick ratio
0.86
0.87
1.33
0.57
0.98
0.73
0.68
1.19
0.69
0.63
0.44
0.61
0.52
0.71
0.63
1.19
1.41
1.12
Working capital ratio
2.17
2.37
3.16
1.66
2.00
1.63
1.71
2.95
2.09
1.25
1.15
1.03
0.98
1.33
1.22
2.40
2.33
1.78
Total de l'actif
€ 15.30M
€ 15.40M
€ 14.88M
€ 17.74M
€ 15.62M
€ 17.57M
€ 15.43M
€ 8.69M
€ 9.36M
€ 9.25M
€ 9.23M
€ 8.93M
€ 8.98M
€ 6.89M
€ 6.18M
€ 3.81M
€ 3.17M
€ 3.14M
Dettes
€ 7.37M
€ 7.77M
€ 7.25M
€ 11.92M
€ 10.24M
€ 12.54M
€ 10.24M
€ 3.60M
€ 4.58M
€ 4.88M
€ 5.29M
€ 5.41M
€ 5.92M
€ 3.98M
€ 3.60M
€ 2.02M
€ 1.65M
€ 1.91M
Dettes à court terme
€ 3.97M
€ 4.16M
€ 2.87M
€ 6.61M
€ 4.20M
€ 5.82M
€ 4.45M
€ 1.89M
€ 2.92M
€ 4.61M
€ 4.91M
€ 4.85M
€ 5.27M
€ 3.22M
€ 2.93M
€ 1.15M
€ 1,000K
€ 1.43M
Dettes à long terme
€ 3.40M
€ 3.60M
€ 4.34M
€ 5.27M
€ 6.00M
€ 6.71M
€ 5.79M
€ 1.70M
€ 1.66M
€ 265K
€ 372K
€ 541K
€ 646K
€ 749K
€ 677K
€ 872K
€ 650K
€ 484K
Solvabilité
51.84%
49.57%
51.26%
32.79%
34.41%
28.64%
33.6%
58.6%
51.07%
47.28%
42.72%
39.4%
34.1%
42.29%
41.64%
46.98%
48%
38.3%
Ratio de la dette à long terme
0.43
0.47
0.57
0.91
1.12
1.33
1.12
0.33
0.35
0.06
0.09
0.15
0.21
0.26
0.26
0.49
0.43
0.40
Dettes / EBITDA
4.78
8.14
3.00
7.78
4.59
8.43
9.71
2.93
3.41
3.86
4.15
3.98
6.92
4.37
2.02
2.99
2.14
3.28
Interest Coverage Ratio
7.28
2.15
28.36
10.89
6.79
1.85
6.26
29.24
17.19
10.98
10.81
9.78
3.99
8.08
Rentabilité brute
14.15%
9.97%
23.32%
19%
32.35%
20.41%
15.87%
14.51%
18.04%
19.9%
23.08%
25.15%
21.41%
20.54%
49.09%
25.87%
33.9%
33.89%
Rentabilité nette
3.75%
0.1%
14.03%
7.61%
6.32%
-2.97%
1.72%
6.19%
8.47%
9.82%
10.8%
12.94%
4.89%
11.75%
30.41%
14.89%
20.89%
22.26%
Return On Assets (ROA)
1.94
0.05
7.19
2.50
2.17
-0.85
0.58
3.63
4.33
4.64
4.61
5.10
1.67
4.97
12.66
7.00
10.03
8.52
Return On Equity (ROE)
3.75
0.10
14.03
7.61
6.32
-2.97
1.72
6.19
8.47
9.82
10.80
12.94
4.89
11.75
30.41
14.89
20.89
22.26
Crédit client
52.88
48.61
36.28
43.08
52.25
66.13
54.57
30.46
34.87
39.86
38.01
53.39
45.62
39.43
Crédit fournisseur
39.84
36.14
41.34
48.87
37.27
38.41
51.27
30.24
59.36
47.25
39.35
26.96
30.75
36.93
Days Sales Outstanding (DSO)
52.88
48.61
36.28
43.08
52.25
66.13
54.57
30.46
34.87
39.86
38.01
53.39
45.62
39.43
Days Sales of Inventory (DSI)
228.64
261.39
218.41
180.20
107.07
158.27
161.86
123.38
155.96
103.34
137.33
65.33
90.21
81.13
Inventory Turnover Ratio
1.46
1.51
1.78
2.54
3.07
2.47
2.61
2.66
2.77
3.18
3.35
5.04
4.45
4.83
0.00
0.00
0.00
0.00
Employés
26.00
25.40
27.30
31.50
29.60
29.40
27.40
26.00
27.10
27.30
25.30
24.30
22.40
18.80
20.80
20.30
19.90
16.60
Coût salarial par employé
€ 7K
€ 8K
€ 7K
€ 7K
€ 6K
€ 9K
€ 7K
€ 6K
€ 8K
€ 8K
€ 6K
€ 5K
€ 7K
€ 6K
€ 5K
€ 6K
€ 5K
€ 5K