Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GALLAY RENE SARL : revenue, balance sheet and financial ratios

GALLAY RENE SARL is a French company founded 20 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LA CLUSAZ (74220), this company of category PME shows in 2019 a net income negative of -4 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

Financial history - GALLAY RENE SARL (SIREN 482555174)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -4 393 € 42 563 € 9 668 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, GALLAY RENE SARL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 393 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.053%

Financial autonomy (2019) ?
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

81.412%

Asset age ratio (2019) ?
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

0.9%

Solvency indicators evolution
GALLAY RENE SARL

Sector positioning

Debt ratio
10.05 2019
2017
2018
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Good -46 pts over 3 years

In 2019, the debt ratio of GALLAY RENE SARL (10.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.41% 2019
2017
2018
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Excellent +41 pts over 3 years

In 2019, the financial autonomy of GALLAY RENE SARL (81.4%) 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 960.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

960.07

Liquidity indicators evolution
GALLAY RENE SARL

Sector positioning

Liquidity ratio
960.07 2019
2017
2018
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Excellent

In 2019, the liquidity ratio of GALLAY RENE SARL (960.07) 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.

Positioning of GALLAY RENE SARL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare GALLAY RENE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GALLAY RENE SARL

What is the revenue of GALLAY RENE SARL ?

The revenue of GALLAY RENE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is GALLAY RENE SARL profitable?

GALLAY RENE SARL recorded a net loss in 2019.

Where is the headquarters of GALLAY RENE SARL ?

The headquarters of GALLAY RENE SARL is located in LA CLUSAZ (74220), in the department Haute-Savoie.

Where to find the tax return of GALLAY RENE SARL ?

The tax return of GALLAY RENE SARL 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 GALLAY RENE SARL operate?

GALLAY RENE SARL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.