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EURL ALAIN GALLINET ARCHITECTE DPLG : revenue, balance sheet and financial ratios

EURL ALAIN GALLINET ARCHITECTE DPLG is a French company founded 8 years ago, specialized in the sector Activités d'architecture . Based in SAINT-MARTIN-DE-QUEYRIERES (05120), this company of category PME shows in 2020 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL ALAIN GALLINET ARCHITECTE DPLG (SIREN 834179939)
Indicator 2020 2019
Revenue N/C N/C
Net income 26 941 € 13 266 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, EURL ALAIN GALLINET ARCHITECTE DPLG generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 13 k€ -> 27 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 941 €

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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.441%

Financial autonomy (2020) ?
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

90.052%

Asset age ratio (2020) ?
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

46.9%

Solvency indicators evolution
EURL ALAIN GALLINET ARCHITECTE DPLG

Sector positioning

Debt ratio
0.44 2020
2019
2020
Q1: 0.63
Med: 16.62
Q3: 64.22
Excellent

In 2020, the debt ratio of EURL ALAIN GALLINET ARCHI... (0.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
90.05% 2020
2019
2020
Q1: 16.58%
Med: 42.43%
Q3: 63.78%
Excellent

In 2020, the financial autonomy of EURL ALAIN GALLINET ARCHI... (90.0%) 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 754.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

754.395

Liquidity indicators evolution
EURL ALAIN GALLINET ARCHITECTE DPLG

Sector positioning

Liquidity ratio
754.39 2020
2019
2020
Q1: 161.45
Med: 252.1
Q3: 399.97
Excellent

In 2020, the liquidity ratio of EURL ALAIN GALLINET ARCHI... (754.39) 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.

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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

16 j

Supplier credit (2020) ?
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

187 j

Inventory turnover (2020) ?
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
EURL ALAIN GALLINET ARCHITECTE DPLG

Positioning of EURL ALAIN GALLINET ARCHITECTE DPLG in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 36 066€ to 93 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
36k€ 60k€ 93k€
60 579 € Range: 36 066€ - 93 374€
NAF 5 all-time

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 d'architecture )

Compare EURL ALAIN GALLINET ARCHITECTE DPLG with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about EURL ALAIN GALLINET ARCHITECTE DPLG

What is the revenue of EURL ALAIN GALLINET ARCHITECTE DPLG ?

The revenue of EURL ALAIN GALLINET ARCHITECTE DPLG is not publicly disclosed (confidential accounts filed with INPI).

Is EURL ALAIN GALLINET ARCHITECTE DPLG profitable?

Yes, EURL ALAIN GALLINET ARCHITECTE DPLG generated a net profit of 27 k€ in 2020.

Where is the headquarters of EURL ALAIN GALLINET ARCHITECTE DPLG ?

The headquarters of EURL ALAIN GALLINET ARCHITECTE DPLG is located in SAINT-MARTIN-DE-QUEYRIERES (05120), in the department Hautes-Alpes.

Where to find the tax return of EURL ALAIN GALLINET ARCHITECTE DPLG ?

The tax return of EURL ALAIN GALLINET ARCHITECTE DPLG 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 EURL ALAIN GALLINET ARCHITECTE DPLG operate?

EURL ALAIN GALLINET ARCHITECTE DPLG operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.