ECURIE JEAN-PAUL GALLORINI : revenue, balance sheet and financial ratios

ECURIE JEAN-PAUL GALLORINI is a French company founded 35 years ago, specialized in the sector Autres activités liées au sport. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2019 a revenue of 417 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 - ECURIE JEAN-PAUL GALLORINI (SIREN 381922301)
Indicator 2019 2018 2017 2016
Revenue 416 552 € N/C 1 091 537 € N/C
Net income 165 838 € -174 709 € 252 322 € -123 749 €
EBITDA -440 372 € N/C -92 216 € N/C
Net margin 39.8% N/C 23.1% N/C

Revenue and income statement

In 2019, ECURIE JEAN-PAUL GALLORINI achieves revenue of 417 k€. Revenue is declining over the period 2017-2019 (CAGR: -38.2%). After deducting consumption (102 k€), gross margin stands at 315 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -440 k€, representing -105.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 39.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

416 552 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

314 629 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-440 372 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-334 868 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 838 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-105.7%

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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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.015%

Financial autonomy (2019) ?
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

68.245%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-55.296%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.08

Asset age ratio (2019) ?
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

32.4%

Solvency indicators evolution
ECURIE JEAN-PAUL GALLORINI

Sector positioning

Debt ratio
2.02 2019
2017
2018
2019
Q1: -10.9
Med: 6.27
Q3: 94.34
Good -6 pts over 3 years

In 2019, the debt ratio of ECURIE JEAN-PAUL GALLORINI (2.02) 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
68.25% 2019
2017
2018
2019
Q1: 0.55%
Med: 24.27%
Q3: 57.44%
Excellent

In 2019, the financial autonomy of ECURIE JEAN-PAUL GALLORINI (68.2%) 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.

Repayment capacity
-0.08 years 2019
2017
2019
Q1: -0.17 years
Med: 0.0 years
Q3: 1.07 years
Good +13 pts over 2 years

In 2019, the repayment capacity of ECURIE JEAN-PAUL GALLORINI (-0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

236.147

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.103

Liquidity indicators evolution
ECURIE JEAN-PAUL GALLORINI

Sector positioning

Liquidity ratio
236.15 2019
2017
2018
2019
Q1: 65.82
Med: 155.21
Q3: 357.08
Good -10 pts over 3 years

In 2019, the liquidity ratio of ECURIE JEAN-PAUL GALLORINI (236.15) 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.

Interest coverage
-0.1x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.45x
Average

In 2019, the interest coverage of ECURIE JEAN-PAUL GALLORINI (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 17 k€ to permanently finance.

Operating WCR (2019) ?
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

16 537 €

Customer credit (2019) ?
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

111 j

Supplier credit (2019) ?
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

164 j

Inventory turnover (2019) ?
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

3 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
ECURIE JEAN-PAUL GALLORINI

Positioning of ECURIE JEAN-PAUL GALLORINI in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of ECURIE JEAN-PAUL GALLORINI is estimated at 507 239 € (range 231 825€ - 997 777€). The price/revenue ratio is 0.62x (in line with sector norms). 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 value 2019
161 transactions
231k€ 507k€ 997k€
507 239 € Range: 231 825€ - 997 777€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
416 552 € × 0.62x
Estimation 258 158 €
129 190€ - 415 557€
Net Income Multiple 20%
165 838 € × 5.3x
Estimation 880 862 €
385 778€ - 1 871 107€
How is this estimate calculated?

This estimate is based on the analysis of 161 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 (Autres activités liées au sport)

Compare ECURIE JEAN-PAUL GALLORINI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about ECURIE JEAN-PAUL GALLORINI

What is the revenue of ECURIE JEAN-PAUL GALLORINI ?

The revenue of ECURIE JEAN-PAUL GALLORINI in 2019 is 417 k€.

Is ECURIE JEAN-PAUL GALLORINI profitable?

Yes, ECURIE JEAN-PAUL GALLORINI generated a net profit of 166 k€ in 2019.

Where is the headquarters of ECURIE JEAN-PAUL GALLORINI ?

The headquarters of ECURIE JEAN-PAUL GALLORINI is located in MAISONS-LAFFITTE (78600), in the department Yvelines.

Where to find the tax return of ECURIE JEAN-PAUL GALLORINI ?

The tax return of ECURIE JEAN-PAUL GALLORINI 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 ECURIE JEAN-PAUL GALLORINI operate?

ECURIE JEAN-PAUL GALLORINI operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.