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CONSTRUCTIONS METALLIQUES P LE GALLIC : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES P LE GALLIC is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in REDENE (29300), this company of category PME shows in 2018 a net income positive of 154 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 - CONSTRUCTIONS METALLIQUES P LE GALLIC (SIREN 337999148)
Indicator 2018 2017
Revenue N/C N/C
Net income 154 088 € 138 474 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CONSTRUCTIONS METALLIQUES P LE GALLIC generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 138 k€ -> 154 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 088 €

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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 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.353%

Financial autonomy (2018) ?
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

79.934%

Asset age ratio (2018) ?
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

17.2%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES P LE GALLIC

Sector positioning

Debt ratio
2.35 2018
2017
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Good -5 pts over 2 years

In 2018, the debt ratio of CONSTRUCTIONS METALLIQUES... (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.93% 2018
2017
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Excellent

In 2018, the financial autonomy of CONSTRUCTIONS METALLIQUES... (79.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

449.697

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES P LE GALLIC

Sector positioning

Liquidity ratio
449.7 2018
2017
2018
Q1: 141.7
Med: 195.51
Q3: 286.44
Excellent

In 2018, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (449.70) 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.

Positioning of CONSTRUCTIONS METALLIQUES P LE GALLIC in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 136 774€ to 817 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
136k€ 325k€ 817k€
325 047 € Range: 136 774€ - 817 568€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux de menuiserie métallique et serrurerie)

Compare CONSTRUCTIONS METALLIQUES P LE GALLIC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CONSTRUCTIONS METALLIQUES P LE GALLIC

What is the revenue of CONSTRUCTIONS METALLIQUES P LE GALLIC ?

The revenue of CONSTRUCTIONS METALLIQUES P LE GALLIC is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS METALLIQUES P LE GALLIC profitable?

Yes, CONSTRUCTIONS METALLIQUES P LE GALLIC generated a net profit of 154 k€ in 2018.

Where is the headquarters of CONSTRUCTIONS METALLIQUES P LE GALLIC ?

The headquarters of CONSTRUCTIONS METALLIQUES P LE GALLIC is located in REDENE (29300), in the department Finistere.

Where to find the tax return of CONSTRUCTIONS METALLIQUES P LE GALLIC ?

The tax return of CONSTRUCTIONS METALLIQUES P LE GALLIC 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 CONSTRUCTIONS METALLIQUES P LE GALLIC operate?

CONSTRUCTIONS METALLIQUES P LE GALLIC operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.