SIREN : 912993870
GALLARD PHILIPPE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MAUGES-SUR-LOIRE (49570), this company of category PME shows in 2025 a net income positive of 176 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 176 363 € | 64 967 € | 57 714 € |
| EBITDA | -2 588 € | -2 233 € | -5 286 € |
| Net margin | N/C | N/C | N/C |
In 2025, GALLARD PHILIPPE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 58 k€ -> 176 k€.
-2 588 €
-2 588 €
176 363 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.083%
92.319%
0.288
In 2025, the debt ratio of GALLARD PHILIPPE (8.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GALLARD PHILIPPE (92.3%) 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.
In 2025, the repayment capacity of GALLARD PHILIPPE (0.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 228 980€ to 1 319 619€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GALLARD PHILIPPE with other companies in the same sector:
The revenue of GALLARD PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, GALLARD PHILIPPE generated a net profit of 176 k€ in 2025.
The headquarters of GALLARD PHILIPPE is located in MAUGES-SUR-LOIRE (49570), in the department Maine-et-Loire.
The tax return of GALLARD PHILIPPE 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).
GALLARD PHILIPPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.