SIREN : 535145346
GAILLOT ET FILS is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LE CHAY (17600), this company of category PME shows in 2019 a revenue of 717 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 716 973 € | 681 186 € | 657 718 € |
| Net income | 184 982 € | 154 813 € | 68 160 € | 46 366 € | 30 306 € | 50 116 € | 39 975 € |
| EBITDA | N/C | N/C | N/C | N/C | 84 375 € | 114 696 € | 108 930 € |
| Net margin | N/C | N/C | N/C | N/C | 4.2% | 7.4% | 6.1% |
In 2024, GAILLOT ET FILS generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 185 k€.
184 982 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.166%
84.653%
18.7%
In 2024, the debt ratio of GAILLOT ET FILS (1.17) 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.
In 2024, the financial autonomy of GAILLOT ET FILS (84.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.023
In 2024, the liquidity ratio of GAILLOT ET FILS (544.02) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of GAILLOT ET FILS is estimated at
628 335 €
(range 248 501€ - 1 432 710€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 GAILLOT ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GAILLOT ET FILS in 2019 is 717 k€.
Yes, GAILLOT ET FILS generated a net profit of 185 k€ in 2024.
The headquarters of GAILLOT ET FILS is located in LE CHAY (17600), in the department Charente-Maritime.
The tax return of GAILLOT ET FILS 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).
GAILLOT ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.