SIREN : 443954169
GAILLON DRIVE is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in GAILLON (27600), this company of category PME shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 791 355 € | 1 832 275 € | 3 306 555 € | 2 752 548 € | 2 238 006 € | 2 980 441 € | 2 859 400 € | 2 842 531 € | 2 705 681 € |
| Net income | 385 321 € | -401 971 € | 240 571 € | 463 582 € | 177 042 € | 236 097 € | 269 112 € | 294 828 € | 263 250 € |
| EBITDA | 54 131 € | -57 958 € | 570 671 € | 776 112 € | 402 574 € | 474 091 € | 544 992 € | 629 986 € | 545 287 € |
| Net margin | 21.5% | -21.9% | 7.3% | 16.8% | 7.9% | 7.9% | 9.4% | 10.4% | 9.7% |
In 2024, GAILLON DRIVE achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.0%). Slight decline of -2% vs 2023. After deducting consumption (438 k€), gross margin stands at 1.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 385 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
1 791 355 €
1 353 114 €
54 131 €
388 909 €
385 321 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 776%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
775.881%
3.151%
1.868%
15.529
94.1%
In 2024, the debt ratio of GAILLON DRIVE (775.88) 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 GAILLON DRIVE (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GAILLON DRIVE (15.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.
78.111
14.6
In 2024, the liquidity ratio of GAILLON DRIVE (78.11) 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.
In 2024, the interest coverage of GAILLON DRIVE (14.6x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-202 days): operations structurally generate cash. Notable WCR improvement over the period (-6942%), freeing up cash.
-1 003 374 €
6 j
72 j
8 j
-202 j
Based on 698 transactions of similar company sales in 2024, the value of GAILLON DRIVE is estimated at 988 239 € (range 517 319€ - 1 951 683€). With an EBITDA of 54 131€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GAILLON DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GAILLON DRIVE in 2024 is 1.8 M€.
Yes, GAILLON DRIVE generated a net profit of 385 k€ in 2024.
The headquarters of GAILLON DRIVE is located in GAILLON (27600), in the department Eure.
The tax return of GAILLON DRIVE 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).
GAILLON DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.