SIREN : 812230274
CREATION & DECOR GALLY is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MOYE (74150), this company of category PME shows in 2022 a revenue of 365 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 365 213 € | N/C | N/C | N/C | N/C | 187 842 € | 178 491 € |
| Net income | 0 € | 0 € | 2 281 € | 0 € | 0 € | 0 € | 0 € | 2 717 € | 1 224 € |
| EBITDA | N/C | N/C | 10 872 € | N/C | N/C | N/C | N/C | 9 565 € | 10 669 € |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C | N/C | 1.4% | 0.7% |
In 2024, CREATION & DECOR GALLY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
113.953%
16.271%
51.8%
In 2024, the debt ratio of CREATION & DECOR GALLY (113.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CREATION & DECOR GALLY (16.3%) 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 CREATION & DECOR GALLY (10.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.777
In 2024, the liquidity ratio of CREATION & DECOR GALLY (88.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CREATION & DECOR GALLY (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CREATION & DECOR GALLY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CREATION & DECOR GALLY in 2022 is 365 k€.
Yes, CREATION & DECOR GALLY generated a net profit of 2 k€ in 2022.
The headquarters of CREATION & DECOR GALLY is located in MOYE (74150), in the department Haute-Savoie.
The tax return of CREATION & DECOR GALLY 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).
CREATION & DECOR GALLY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.