CHARTER CAR VOYAGES GALLOT : revenue, balance sheet and financial ratios

CHARTER CAR VOYAGES GALLOT is a French company founded 39 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in TROSLY-BREUIL (60350), this company of category PME shows in 2018 a revenue of 939 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

Financial history - CHARTER CAR VOYAGES GALLOT (SIREN 341806602)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 938 608 € 913 096 € 914 202 €
Net income 79 215 € 21 384 € 56 564 € 91 168 € 4 580 € 1 695 € 39 718 €
EBITDA N/C N/C N/C N/C -58 731 € -68 453 € 16 456 €
Net margin N/C N/C N/C N/C 0.5% 0.2% 4.3%

Revenue and income statement

In 2025, CHARTER CAR VOYAGES GALLOT generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 40 k€ -> 79 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 215 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.049%

Financial autonomy (2025) ?
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

51.547%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
CHARTER CAR VOYAGES GALLOT

Sector positioning

Debt ratio
51.05 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Average

In 2025, the debt ratio of CHARTER CAR VOYAGES GALLOT (51.05) 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
51.55% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Good

In 2025, the financial autonomy of CHARTER CAR VOYAGES GALLOT (51.5%) 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 336.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

336.806

Liquidity indicators evolution
CHARTER CAR VOYAGES GALLOT

Sector positioning

Liquidity ratio
336.81 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Excellent

In 2025, the liquidity ratio of CHARTER CAR VOYAGES GALLOT (336.81) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 689 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 622 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

689 j

Supplier credit (2025) ?
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

67 j

Inventory turnover (2025) ?
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
CHARTER CAR VOYAGES GALLOT

Positioning of CHARTER CAR VOYAGES GALLOT in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CHARTER CAR VOYAGES GALLOT is estimated at 200 752 € (range 58 456€ - 435 235€). 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.

Estimated enterprise value 2025
85 tx
58k€ 200k€ 435k€
200 752 € Range: 58 456€ - 435 235€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 215 € × 2.5x = 200 753 €
Range: 58 457€ - 435 235€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Transports routiers réguliers de voyageurs)

Compare CHARTER CAR VOYAGES GALLOT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about CHARTER CAR VOYAGES GALLOT

What is the revenue of CHARTER CAR VOYAGES GALLOT ?

The revenue of CHARTER CAR VOYAGES GALLOT in 2018 is 939 k€.

Is CHARTER CAR VOYAGES GALLOT profitable?

Yes, CHARTER CAR VOYAGES GALLOT generated a net profit of 79 k€ in 2025.

Where is the headquarters of CHARTER CAR VOYAGES GALLOT ?

The headquarters of CHARTER CAR VOYAGES GALLOT is located in TROSLY-BREUIL (60350), in the department Oise.

Where to find the tax return of CHARTER CAR VOYAGES GALLOT ?

The tax return of CHARTER CAR VOYAGES GALLOT 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 CHARTER CAR VOYAGES GALLOT operate?

CHARTER CAR VOYAGES GALLOT operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.