SIREN : 890354871
90 GALLIENI is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in ROUEN (76100), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 |
|---|---|---|---|---|
| Revenue | 3 103 419 € | N/C | N/C | N/C |
| Net income | 187 998 € | -7 371 € | -24 978 € | -13 806 € |
| EBITDA | 211 173 € | -7 371 € | -19 005 € | -13 807 € |
| Net margin | 6.1% | N/C | N/C | N/C |
In 2024, 90 GALLIENI achieves revenue of 3.1 M€. After deducting consumption (544 k€), gross margin stands at 2.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
3 103 419 €
2 559 654 €
211 173 €
193 998 €
187 998 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.408%
2.83%
6.611%
0.316
In 2024, the debt ratio of 90 GALLIENI (45.41) 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 90 GALLIENI (2.8%) 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 90 GALLIENI (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.389
0.0
In 2024, the liquidity ratio of 90 GALLIENI (328.39) 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 90 GALLIENI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 434 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 100 days of revenue, i.e. 865 k€ to permanently finance.
864 954 €
33 j
116 j
434 j
100 j
Based on 80 transactions of similar company sales
(all years),
the value of 90 GALLIENI is estimated at
454 709 €
(range 164 839€ - 1 205 770€).
With an EBITDA of 211 173€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 90 GALLIENI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of 90 GALLIENI in 2024 is 3.1 M€.
Yes, 90 GALLIENI generated a net profit of 188 k€ in 2024.
The headquarters of 90 GALLIENI is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of 90 GALLIENI 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).
90 GALLIENI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.