GAL RENOV : revenue, balance sheet and financial ratios

GAL RENOV is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 432 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - GAL RENOV (SIREN 814260055)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 432 247 € 347 863 € 108 318 €
Net income 0 € 0 € 26 684 € 21 699 € 10 728 €
EBITDA N/C N/C 38 353 € 26 504 € 8 787 €
Net margin N/C N/C 6.2% 6.2% 9.9%

Revenue and income statement

In 2020, GAL RENOV records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 11 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.73. 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

64.734

Liquidity indicators evolution
GAL RENOV

Sector positioning

Liquidity ratio
64.73 2020
2018
2019
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Watch -53 pts over 3 years

In 2020, the liquidity ratio of GAL RENOV (64.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.1x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Excellent

In 2018, the interest coverage of GAL RENOV (3.1x) 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) and payment terms

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

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

0 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

0 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
GAL RENOV

Positioning of GAL RENOV in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare GAL RENOV with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about GAL RENOV

What is the revenue of GAL RENOV ?

The revenue of GAL RENOV in 2018 is 432 k€.

Is GAL RENOV profitable?

Yes, GAL RENOV generated a net profit of 27 k€ in 2018.

Where is the headquarters of GAL RENOV ?

The headquarters of GAL RENOV is located in PARIS (75010), in the department Paris.

Where to find the tax return of GAL RENOV ?

The tax return of GAL RENOV 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 GAL RENOV operate?

GAL RENOV operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.