Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHATELAIS LE GALL SARL : revenue, balance sheet and financial ratios

CHATELAIS LE GALL SARL is a French company founded 67 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-MALO (35400), this company of category PME shows in 2017 a net income negative of -49 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 - CHATELAIS LE GALL SARL (SIREN 895980043)
Indicator 2017 2016
Revenue N/C N/C
Net income -48 863 € -50 920 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CHATELAIS LE GALL SARL records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.068%

Financial autonomy (2017) ?
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

38.841%

Asset age ratio (2017) ?
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

7.5%

Solvency indicators evolution
CHATELAIS LE GALL SARL

Sector positioning

Debt ratio
39.07 2017
2016
2017
Q1: 1.51
Med: 17.55
Q3: 56.48
Average +8 pts over 2 years

In 2017, the debt ratio of CHATELAIS LE GALL SARL (39.07) 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
38.84% 2017
2016
2017
Q1: 17.52%
Med: 39.18%
Q3: 57.56%
Average

In 2017, the financial autonomy of CHATELAIS LE GALL SARL (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

167.068

Liquidity indicators evolution
CHATELAIS LE GALL SARL

Sector positioning

Liquidity ratio
167.07 2017
2016
2017
Q1: 146.14
Med: 206.37
Q3: 304.29
Average -9 pts over 2 years

In 2017, the liquidity ratio of CHATELAIS LE GALL SARL (167.07) 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.

Positioning of CHATELAIS LE GALL SARL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare CHATELAIS LE GALL SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about CHATELAIS LE GALL SARL

What is the revenue of CHATELAIS LE GALL SARL ?

The revenue of CHATELAIS LE GALL SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CHATELAIS LE GALL SARL profitable?

CHATELAIS LE GALL SARL recorded a net loss in 2017.

Where is the headquarters of CHATELAIS LE GALL SARL ?

The headquarters of CHATELAIS LE GALL SARL is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of CHATELAIS LE GALL SARL ?

The tax return of CHATELAIS LE GALL SARL 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 CHATELAIS LE GALL SARL operate?

CHATELAIS LE GALL SARL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.