SIREN : 418332557
ALAIN GALLOIS is a French company founded 28 years ago, specialized in the sector Travaux de plâtrerie. Based in LES FORGES (88390), this company of category PME shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 716 706 € | 4 275 587 € | N/C | 4 125 038 € | 3 287 082 € | 3 672 782 € | 3 541 479 € |
| Net income | 216 181 € | 218 360 € | 238 065 € | 145 860 € | 102 749 € | 144 859 € | 113 333 € |
| EBITDA | 310 368 € | 288 608 € | N/C | 195 827 € | 107 692 € | 314 896 € | 150 927 € |
| Net margin | 4.6% | 5.1% | N/C | 3.5% | 3.1% | 3.9% | 3.2% |
In 2024, ALAIN GALLOIS achieves revenue of 4.7 M€. Revenue is growing positively over 7 years (CAGR: +4.2%). Vs 2023, growth of +10% (4.3 M€ -> 4.7 M€). After deducting consumption (1.2 M€), gross margin stands at 3.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
4 716 706 €
3 467 700 €
310 368 €
277 365 €
216 181 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.384%
52.457%
5.558%
0.277
20.4%
In 2024, the debt ratio of ALAIN GALLOIS (5.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALAIN GALLOIS (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ALAIN GALLOIS (0.28) 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 221.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.255
0.0
In 2024, the liquidity ratio of ALAIN GALLOIS (221.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALAIN GALLOIS (0.0x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +243%, requiring additional financing.
1 217 995 €
83 j
70 j
21 j
93 j
Based on 65 transactions of similar company sales
in 2024,
the value of ALAIN GALLOIS is estimated at
586 702 €
(range 307 581€ - 917 120€).
With an EBITDA of 310 368€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 ALAIN GALLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ALAIN GALLOIS in 2024 is 4.7 M€.
Yes, ALAIN GALLOIS generated a net profit of 216 k€ in 2024.
The headquarters of ALAIN GALLOIS is located in LES FORGES (88390), in the department Vosges.
The tax return of ALAIN GALLOIS 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).
ALAIN GALLOIS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.