SIREN : 403834484
GALLAND is a French company founded 30 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LA LANDE-DE-FRONSAC (33240), this company of category PME shows in 2024 a revenue of 9.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 284 193 € | 9 186 629 € | 8 253 476 € | 7 504 480 € | 8 930 199 € | 9 098 833 € | 6 005 140 € | 7 910 201 € | 7 135 825 € | 5 537 911 € |
| Net income | 142 073 € | -263 143 € | 59 011 € | 43 531 € | 505 110 € | 446 474 € | -505 003 € | 38 271 € | 420 671 € | -319 604 € |
| EBITDA | 326 824 € | -150 235 € | 216 336 € | 165 114 € | 812 924 € | 596 293 € | -204 436 € | 94 076 € | 541 475 € | -153 344 € |
| Net margin | 1.5% | -2.9% | 0.7% | 0.6% | 5.7% | 4.9% | -8.4% | 0.5% | 5.9% | -5.8% |
In 2024, GALLAND achieves revenue of 9.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +1%. After deducting consumption (4.5 M€), gross margin stands at 4.8 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 327 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 142 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
9 284 193 €
4 794 417 €
326 824 €
271 039 €
142 073 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.123%
32.162%
3.247%
6.383
34.7%
In 2024, the debt ratio of GALLAND (90.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GALLAND (32.2%) 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 GALLAND (6.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.75. 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 50.1x. Operating income very largely covers interest expenses: high safety margin.
195.754
50.139
In 2024, the liquidity ratio of GALLAND (195.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GALLAND (50.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 151 days of revenue, i.e. 3.9 M€ to permanently finance.
3 902 146 €
79 j
93 j
86 j
151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 452 977€ to 1 739 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GALLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of GALLAND in 2024 is 9.3 M€.
Yes, GALLAND generated a net profit of 142 k€ in 2024.
The headquarters of GALLAND is located in LA LANDE-DE-FRONSAC (33240), in the department Gironde.
The tax return of GALLAND 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).
GALLAND operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.