Galeo Concept SA

MLGAL · PA · Consumer Defensive / Household & Personal Products

6.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.60

Open6.60

Day Range6.60 – 6.60

52-Week Range2.10 – 7.75

Volume199

Market Cap4.69M

P/E (TTM)0.00

Forward P/E0.00

EPS-516.13

Dividend Yield0.00%

Beta0.29

50-Day Avg6.65

200-Day Avg4.38

About

Galeo Concept Société Anonyme manufactures and sells home fragrance and aromatherapy products. It offers cosmetic products, such as skincare, perfumed soaps, shower gels, and hand and face creams. The company was founded in 2001 and is based in Valreas, France.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Remy Burckel
Employees16
HeadquartersLa Cité du Végétal, Valreas, France, 84600, France
Websitehttps://www.galeoconcept.com

Leadership

Mr. Remy BurckelPresident, CEO & Director

Financials

Income Statement

Currency: EUR	2010-12-31	2011-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	2.96M	3.75M	3.20M	3.20M	2.95M	2.81M	2.88M	2.86M	3.53M	2.87M	3.33M	2.91M
Growth (%)	-	+26.69%	-14.47%	-0.08%	-7.81%	-4.85%	+2.69%	-0.87%	+23.44%	-18.60%	+15.98%	-12.65%
Cost of Revenue	2.10M	2.75M	3.15M	3.13M	2.97M	2.86M	2.75M	2.59M	2.47M	2.25M	3.18M	2.19M
Gross Profit	858.49K	999.22K	48.93K	71.56K	-15.96K	-56.05K	134.65K	268.18K	1.05M	626.35K	151.47K	716.34K
Gross Margin	29.04%	26.68%	1.53%	2.24%	-0.54%	-2.00%	4.67%	9.38%	29.87%	21.81%	4.55%	24.61%
Operating Expense	709.25K	764.21K	15.06K	-18.28K	20.05K	-1.50K	6.24K	20.84K	829.36K	711.69K	16.38K	886.38K
Operating Income	149.24K	235.01K	33.87K	89.84K	-36.00K	-54.55K	128.41K	247.34K	224.71K	-85.34K	135.09K	-170.04K
Operating Margin	5.05%	6.27%	1.06%	2.81%	-1.22%	-1.94%	4.45%	8.65%	6.37%	-2.97%	4.06%	-5.84%
EBITDA	-	-	103.67K	130.28K	9.53K	-8.29K	165.08K	286.61K	263.18K	-32.35K	288.88K	-82.84K
EBITDA Margin	-	-	3.24%	4.07%	0.32%	-0.30%	5.72%	10.03%	7.46%	-1.13%	8.67%	-2.85%
Net Income	76.47K	130.85K	29.67K	50.44K	-57.35K	-242.01K	111.16K	94.71K	181.29K	-108.71K	152.37K	-226.53K
Net Income Margin	2.59%	3.49%	0.93%	1.58%	-1.94%	-8.62%	3.85%	3.31%	5.14%	-3.78%	4.57%	-7.78%
Interest Expense	0	0	35.99K	0	0	0	0	21.41K	35.43K	31.91K	57.28K	50.76K
Interest Expense % of Total Revenue	0.00%	0.00%	1.12%	0.00%	0.00%	0.00%	0.00%	0.75%	1.00%	1.11%	1.72%	1.74%

Balance Sheet

Currency: EUR	2010-12-31	2011-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	1.49M	2.86M	2.75M	2.53M	2.74M	2.81M	3.13M	3.17M	3.44M	3.61M	3.56M	3.55M
Total Liabilities	871.00K	940.21K	1.16M	885.20K	1.16M	1.47M	1.68M	1.62M	1.71M	1.93M	1.68M	1.91M
Total Equity	616.69K	1.92M	1.59M	1.64M	1.59M	1.34M	1.45M	1.55M	1.73M	1.68M	1.88M	1.64M
Cash	242	654.75K	50.50K	57.63K	44	68	6.01K	995	6.85K	36.24K	23.80K	51.91K
Total Debt	-	-	601.34K	532.05K	632.62K	919.06K	811.17K	1.13M	1.19M	1.53M	1.14M	1.20M
Net Debt	-	-	550.84K	474.42K	632.58K	918.99K	805.16K	1.13M	1.19M	1.49M	1.12M	1.15M

Cash Flow

Currency: EUR	2010-12-31	2011-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0

Key Statistics & Ratios

Market Cap4.69M

Enterprise Value1.15B

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.63

Price / Book0.00

EPS-516.13

Book Value2.72

Revenue (TTM)2.87M

Gross Profit (TTM)626.35K

EBITDA-32.35K

Profit Margin-3.79%

Operating Margin-2.97%

Return on Equity-6.37%

Return on Assets-1.51%

Shares Outstanding617.72K

Shares Float0

Beta0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%