SIREN : 442377206
GALLOO LITTORAL is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in DUNKERQUE (59640), this company of category ETI shows in 2024 a revenue of 17.5 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 17 535 014 € | 19 099 634 € | 23 868 489 € | 22 946 128 € | 11 114 749 € | 11 876 403 € | 12 242 013 € | 12 908 852 € | 7 588 340 € |
| Nettoergebnis | -112 407 € | 86 242 € | 256 998 € | 1 616 366 € | 956 709 € | 523 509 € | 617 427 € | 659 609 € | -295 512 € |
| EBITDA | 1 326 345 € | 1 487 566 € | 1 895 540 € | 2 727 753 € | 1 220 163 € | 827 287 € | 1 105 571 € | 1 170 705 € | -47 369 € |
| Nettomarge | -0.6% | 0.5% | 1.1% | 7.0% | 8.6% | 4.4% | 5.0% | 5.1% | -3.9% |
In 2024, GALLOO LITTORAL achieves revenue of 17.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Slight decline of -8% vs 2023. After deducting consumption (12.7 M€), gross margin stands at 4.9 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -112 k€ (-0.6% of revenue), which will impact equity.
17 535 014 €
4 883 723 €
1 326 345 €
604 417 €
-112 407 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 614%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
613.966%
11.602%
3.388%
13.919
65.3%
In 2024, the debt ratio of GALLOO LITTORAL (613.97) 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 2024, the financial autonomy of GALLOO LITTORAL (11.6%) 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 2024, the repayment capacity of GALLOO LITTORAL (13.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 110.3x. Operating income very largely covers interest expenses: high safety margin.
173.136
110.254
In 2024, the liquidity ratio of GALLOO LITTORAL (173.14) 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 2024, the interest coverage of GALLOO LITTORAL (110.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +174%, requiring additional financing.
2 701 620 €
31 j
40 j
40 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of GALLOO LITTORAL is estimated at
2 026 426 €
(range 1 106 934€ - 3 995 767€).
With an EBITDA of 1 326 345€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GALLOO LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of GALLOO LITTORAL in 2024 is 17.5 M€.
GALLOO LITTORAL recorded a net loss in 2024.
The headquarters of GALLOO LITTORAL is located in DUNKERQUE (59640), in the department Nord.
The tax return of GALLOO LITTORAL 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).
GALLOO LITTORAL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.