ETABLISSEMENTS GALLOIS : revenue, balance sheet and financial ratios

ETABLISSEMENTS GALLOIS is a French company founded 62 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in FRANCASTEL (60480), this company of category PME shows in 2022 a revenue of 14.4 M€. 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 - ETABLISSEMENTS GALLOIS (SIREN 527320097)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 14 409 837 € 14 734 336 € 14 700 289 € 14 422 517 € 14 968 871 € 14 333 433 € 13 705 731 €
Net income 170 771 € 217 270 € 417 981 € 616 626 € 365 760 € 284 391 € 313 581 € 339 183 € 358 889 € 327 715 €
EBITDA N/C N/C N/C 845 439 € 570 351 € 470 604 € 479 455 € 502 876 € 502 126 € 543 500 €
Net margin N/C N/C N/C 4.3% 2.5% 1.9% 2.2% 2.3% 2.5% 2.4%

Revenue and income statement

In 2025, ETABLISSEMENTS GALLOIS generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 328 k€ -> 171 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 771 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.437%

Financial autonomy (2025) ?
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

33.077%

Asset age ratio (2025) ?
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

32.5%

Solvency indicators evolution
ETABLISSEMENTS GALLOIS

Sector positioning

Debt ratio
96.44 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Average +17 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS GALLOIS (96.44) 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
33.08% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Average -24 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS GALLOIS (33.1%) 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 250.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

250.448

Liquidity indicators evolution
ETABLISSEMENTS GALLOIS

Sector positioning

Liquidity ratio
250.45 2025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Good -6 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS GALLOIS (250.45) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
ETABLISSEMENTS GALLOIS

Positioning of ETABLISSEMENTS GALLOIS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ETABLISSEMENTS GALLOIS is estimated at 144 071 € (range 30 654€ - 569 123€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
56 tx
30k€ 144k€ 569k€
144 071 € Range: 30 654€ - 569 123€
NAF 5 all-time

Valuation method used

Net Income Multiple
170 771 € × 0.8x = 144 072 €
Range: 30 654€ - 569 124€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Commerce d'autres véhicules automobiles)

Compare ETABLISSEMENTS GALLOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about ETABLISSEMENTS GALLOIS

What is the revenue of ETABLISSEMENTS GALLOIS ?

The revenue of ETABLISSEMENTS GALLOIS in 2022 is 14.4 M€.

Is ETABLISSEMENTS GALLOIS profitable?

Yes, ETABLISSEMENTS GALLOIS generated a net profit of 171 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS GALLOIS ?

The headquarters of ETABLISSEMENTS GALLOIS is located in FRANCASTEL (60480), in the department Oise.

Where to find the tax return of ETABLISSEMENTS GALLOIS ?

The tax return of ETABLISSEMENTS GALLOIS 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 ETABLISSEMENTS GALLOIS operate?

ETABLISSEMENTS GALLOIS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.