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

ENTREPRISE LE GALL YOANN : revenue, balance sheet and financial ratios

ENTREPRISE LE GALL YOANN is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-ALBAN (22400), this company of category PME shows in 2024 a net income positive of 95 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 - ENTREPRISE LE GALL YOANN (SIREN 852221985)
Indicator 2024 2022
Revenue N/C N/C
Net income 95 390 € 235 001 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ENTREPRISE LE GALL YOANN generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 235 k€ -> 95 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 390 €

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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 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.846%

Financial autonomy (2024) ?
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

34.977%

Asset age ratio (2024) ?
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

30.9%

Solvency indicators evolution
ENTREPRISE LE GALL YOANN

Sector positioning

Debt ratio
167.85 2024
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +10 pts over 2 years

In 2024, the debt ratio of ENTREPRISE LE GALL YOANN (167.85) 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
34.98% 2024
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +7 pts over 2 years

In 2024, the financial autonomy of ENTREPRISE LE GALL YOANN (35.0%) 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 237.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

237.031

Liquidity indicators evolution
ENTREPRISE LE GALL YOANN

Sector positioning

Liquidity ratio
237.03 2024
2022
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -24 pts over 2 years

In 2024, the liquidity ratio of ENTREPRISE LE GALL YOANN (237.03) 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 ENTREPRISE LE GALL YOANN in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 410 900€ to 1 863 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
410k€ 720k€ 1863k€
720 751 € Range: 410 900€ - 1 863 754€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare ENTREPRISE LE GALL YOANN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about ENTREPRISE LE GALL YOANN

What is the revenue of ENTREPRISE LE GALL YOANN ?

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

Is ENTREPRISE LE GALL YOANN profitable?

Yes, ENTREPRISE LE GALL YOANN generated a net profit of 95 k€ in 2024.

Where is the headquarters of ENTREPRISE LE GALL YOANN ?

The headquarters of ENTREPRISE LE GALL YOANN is located in SAINT-ALBAN (22400), in the department Cotes-d'Armor.

Where to find the tax return of ENTREPRISE LE GALL YOANN ?

The tax return of ENTREPRISE LE GALL YOANN 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 ENTREPRISE LE GALL YOANN operate?

ENTREPRISE LE GALL YOANN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.