SIREN : 809952138
GALLAGHER is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in SAINT LAURENT DU VAR (06700), this company of category PME shows in 2018 a revenue of 874 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
| Indicator | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 873 794 € | 427 438 € | 470 099 € |
| Net income | 0 € | 109 068 € | 56 963 € | 37 784 € |
| EBITDA | N/C | 218 849 € | 106 150 € | 104 199 € |
| Net margin | N/C | 12.5% | 13.3% | 8.0% |
In 2022, GALLAGHER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 38 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
131.314%
41.172%
47.9%
In 2022, the debt ratio of GALLAGHER (131.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of GALLAGHER (41.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of GALLAGHER (2.30) 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 40.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.645
In 2022, the liquidity ratio of GALLAGHER (40.65) 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.
In 2018, the interest coverage of GALLAGHER (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare GALLAGHER with other companies in the same sector:
The revenue of GALLAGHER in 2018 is 874 k€.
Yes, GALLAGHER generated a net profit of 109 k€ in 2018.
The headquarters of GALLAGHER is located in SAINT LAURENT DU VAR (06700), in the department Alpes-Maritimes.
The tax return of GALLAGHER 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).
GALLAGHER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.