SIREN : 341303089
GALLAGHER RE SAS is a French company founded 38 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 24.8 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 752 730 € | 20 379 702 € | 19 986 037 € | 22 396 550 € | 22 757 829 € | 23 346 497 € | 21 820 413 € | 22 665 663 € | 20 650 543 € |
| Net income | 1 426 612 € | 377 896 € | 132 645 € | 365 626 € | 1 982 534 € | 877 754 € | 1 300 641 € | 2 345 045 € | 1 716 318 € |
| EBITDA | 1 608 572 € | 79 998 € | 825 300 € | 1 606 480 € | 2 875 489 € | 1 215 759 € | 1 689 803 € | 3 698 900 € | 3 076 495 € |
| Net margin | 5.8% | 1.9% | 0.7% | 1.6% | 8.7% | 3.8% | 6.0% | 10.3% | 8.3% |
In 2024, GALLAGHER RE SAS achieves revenue of 24.8 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +21% (20.4 M€ -> 24.8 M€). After deducting consumption (0 €), gross margin stands at 24.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 1.4 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
24 752 730 €
24 752 730 €
1 608 572 €
1 327 100 €
1 426 612 €
6.5%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
6.271%
7.076%
0.0
79.5%
In 2024, the debt ratio of GALLAGHER RE SAS (0.00) 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 GALLAGHER RE SAS (6.3%) 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 GALLAGHER RE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.17. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
104.168
0.173
In 2024, the liquidity ratio of GALLAGHER RE SAS (104.17) 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 2024, the interest coverage of GALLAGHER RE SAS (0.2x) 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. Average customer payment term: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 876 days. Excellent situation: suppliers finance 459 days of the operating cycle (retail model). Overall, WCR represents 361 days of revenue, i.e. 24.8 M€ to permanently finance. Over 2016-2024, WCR increased by +550%, requiring additional financing.
24 814 364 €
417 j
876 j
0 j
361 j
Based on 193 transactions of similar company sales (all years), the value of GALLAGHER RE SAS is estimated at 8 843 305 € (range 2 557 562€ - 21 160 173€). With an EBITDA of 1 608 572€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (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 193 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 GALLAGHER RE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of GALLAGHER RE SAS in 2024 is 24.8 M€.
Yes, GALLAGHER RE SAS generated a net profit of 1.4 M€ in 2024.
The headquarters of GALLAGHER RE SAS is located in PARIS (75017), in the department Paris.
The tax return of GALLAGHER RE SAS 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 RE SAS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.