SIREN : 408262756
AUTO BILAN GALLIENI is a French company founded 29 years ago, specialized in the sector Contrôle technique automobile. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 162 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 162 290 € | 173 664 € | 160 745 € | 145 946 € | 150 634 € | 108 304 € | 92 573 € |
| Net income | 48 834 € | 54 863 € | 33 762 € | 14 091 € | 25 513 € | 3 431 € | 5 692 € |
| EBITDA | 50 502 € | 71 555 € | 42 587 € | 18 409 € | 32 412 € | 4 449 € | 7 156 € |
| Net margin | 30.1% | 31.6% | 21.0% | 9.7% | 16.9% | 3.2% | 6.1% |
In 2022, AUTO BILAN GALLIENI achieves revenue of 162 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -7% vs 2021. After deducting consumption (0 €), gross margin stands at 162 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 31.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -29%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
162 290 €
162 290 €
50 502 €
60 722 €
48 834 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.491%
27.646%
31.954%
0.706
25.1%
In 2022, the debt ratio of AUTO BILAN GALLIENI (43.49) 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 2022, the financial autonomy of AUTO BILAN GALLIENI (27.6%) 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 2022, the repayment capacity of AUTO BILAN GALLIENI (0.71) 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 863.82. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
863.818
0.453
In 2022, the liquidity ratio of AUTO BILAN GALLIENI (863.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of AUTO BILAN GALLIENI (0.5x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 168 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2022, WCR increased by +8192175%, requiring additional financing.
75 836 €
60 j
11 j
0 j
168 j
Based on 53 transactions of similar company sales
in 2022,
the value of AUTO BILAN GALLIENI is estimated at
124 226 €
(range 58 973€ - 212 529€).
With an EBITDA of 50 502€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 53 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 AUTO BILAN GALLIENI with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of AUTO BILAN GALLIENI in 2022 is 162 k€.
Yes, AUTO BILAN GALLIENI generated a net profit of 49 k€ in 2022.
The headquarters of AUTO BILAN GALLIENI is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of AUTO BILAN 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).
AUTO BILAN GALLIENI operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.