GALI FRANCE SA : revenue, balance sheet and financial ratios

GALI FRANCE SA is a French company founded 55 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in ELNE (66200), this company of category PME shows in 2021 a revenue of 3.8 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 - GALI FRANCE SA (SIREN 714200433)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 794 790 € 4 312 672 € 4 354 396 € N/C 3 693 513 € 4 290 587 €
Net income 243 533 € 954 957 € 348 357 € 101 570 € 97 332 € 300 982 € 950 592 € 361 778 € 282 032 €
EBITDA N/C N/C N/C 196 749 € 215 438 € 474 238 € N/C 530 049 € 393 365 €
Net margin N/C N/C N/C 2.7% 2.3% 6.9% N/C 9.8% 6.6%

Revenue and income statement

In 2024, GALI FRANCE SA generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 282 k€ -> 244 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

243 533 €

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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 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.208%

Financial autonomy (2024) ?
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

74.188%

Asset age ratio (2024) ?
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

33.4%

Solvency indicators evolution
GALI FRANCE SA

Sector positioning

Debt ratio
0.21 2024
2022
2023
2024
Q1: 0.24
Med: 14.85
Q3: 44.6
Excellent

In 2024, the debt ratio of GALI FRANCE SA (0.21) 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
74.19% 2024
2022
2023
2024
Q1: 33.64%
Med: 52.67%
Q3: 69.11%
Excellent

In 2024, the financial autonomy of GALI FRANCE SA (74.2%) 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 477.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

477.914

Liquidity indicators evolution
GALI FRANCE SA

Sector positioning

Liquidity ratio
477.91 2024
2022
2023
2024
Q1: 205.49
Med: 290.07
Q3: 391.32
Excellent

In 2024, the liquidity ratio of GALI FRANCE SA (477.91) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GALI FRANCE SA

Positioning of GALI FRANCE SA in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 45 596€ to 1 821 840€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
45k€ 224k€ 1821k€
224 999 € Range: 45 596€ - 1 821 840€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare GALI FRANCE SA with other companies in the same sector:

Frequently asked questions about GALI FRANCE SA

What is the revenue of GALI FRANCE SA ?

The revenue of GALI FRANCE SA in 2021 is 3.8 M€.

Is GALI FRANCE SA profitable?

Yes, GALI FRANCE SA generated a net profit of 244 k€ in 2024.

Where is the headquarters of GALI FRANCE SA ?

The headquarters of GALI FRANCE SA is located in ELNE (66200), in the department Pyrenees-Orientales.

Where to find the tax return of GALI FRANCE SA ?

The tax return of GALI FRANCE SA 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 GALI FRANCE SA operate?

GALI FRANCE SA operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.