Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: COURNON-D'AUVERGNE (63800), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUVERGNE-EXPERTISES GALLON ET ASSOCIES : revenue, balance sheet and financial ratios
AUVERGNE-EXPERTISES GALLON ET ASSOCIES is a French company
founded 22 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in COURNON-D'AUVERGNE (63800),
this company of category PME
shows in 2015 a revenue of 941 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUVERGNE-EXPERTISES GALLON ET ASSOCIES (SIREN 453144016)
Indicator
2024
2023
2021
2020
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
941 081 €
Net income
237 465 €
681 832 €
345 723 €
253 085 €
54 716 €
63 795 €
58 030 €
-6 608 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
16 345 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.7%
Revenue and income statement
In 2024, AUVERGNE-EXPERTISES GALLON ET ASSOCIES generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
237 465 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.858%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.545%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUVERGNE-EXPERTISES GALLON ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2023
2024
Debt ratio
16.724
19.405
17.676
11.018
3.35
24.6
16.924
15.858
Financial autonomy
64.921
66.935
59.621
61.844
52.814
55.858
55.28
58.545
Repayment capacity
5.197
None
None
None
None
None
None
None
Cash flow / Revenue
1.487%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.862024
2021
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Average
In 2024, the debt ratio of AUVERGNE-EXPERTISES GALLO... (15.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.55%2024
2021
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Good+7 pts over 3 years
In 2024, the financial autonomy of AUVERGNE-EXPERTISES GALLO... (58.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
216.862
Liquidity indicators evolution AUVERGNE-EXPERTISES GALLON ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2023
2024
Liquidity ratio
160.123
238.932
181.286
172.333
148.619
199.043
210.828
216.862
Interest coverage
16.048
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
216.862024
2021
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Good+13 pts over 3 years
In 2024, the liquidity ratio of AUVERGNE-EXPERTISES GALLO... (216.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AUVERGNE-EXPERTISES GALLON ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2023
2024
Operating WCR
34 218 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
47
0
0
0
0
0
0
0
Supplier payment term (days)
34
0
0
0
0
0
0
0
Positioning of AUVERGNE-EXPERTISES GALLON ET ASSOCIES in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of AUVERGNE-EXPERTISES GALLON ET ASSOCIES is estimated at
469 232 €
(range 204 870€ - 2 101 109€).
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.
Estimated enterprise value2024
209 transactions
204k€469k€2101k€
469 232 €Range: 204 870€ - 2 101 109€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
237 465 €
×
2.0x
=469 232 €
Range: 204 871€ - 2 101 110€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 209 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Évaluation des risques et dommages)
Compare AUVERGNE-EXPERTISES GALLON ET ASSOCIES with other companies in the same sector:
Frequently asked questions about AUVERGNE-EXPERTISES GALLON ET ASSOCIES
What is the revenue of AUVERGNE-EXPERTISES GALLON ET ASSOCIES ?
The revenue of AUVERGNE-EXPERTISES GALLON ET ASSOCIES in 2015 is 941 k€.
Is AUVERGNE-EXPERTISES GALLON ET ASSOCIES profitable?
Yes, AUVERGNE-EXPERTISES GALLON ET ASSOCIES generated a net profit of 237 k€ in 2024.
Where is the headquarters of AUVERGNE-EXPERTISES GALLON ET ASSOCIES ?
The headquarters of AUVERGNE-EXPERTISES GALLON ET ASSOCIES is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
Where to find the tax return of AUVERGNE-EXPERTISES GALLON ET ASSOCIES ?
The tax return of AUVERGNE-EXPERTISES GALLON ET ASSOCIES 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).
In which sector does AUVERGNE-EXPERTISES GALLON ET ASSOCIES operate?
AUVERGNE-EXPERTISES GALLON ET ASSOCIES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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