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GALLET DE SANTERRE - ROBIN : revenue, balance sheet and financial ratios

GALLET DE SANTERRE - ROBIN is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MARSEILLE (13004), this company of category PME shows in 2015 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GALLET DE SANTERRE - ROBIN (SIREN 529142721)
Indicator 2023 2021 2020 2019 2018 2015
Revenue N/C N/C N/C N/C N/C 149 068 €
Net income 0 € 0 € 0 € 0 € 0 € 30 291 €
EBITDA N/C N/C N/C N/C N/C 54 729 €
Net margin N/C N/C N/C N/C N/C 20.3%

Revenue and income statement

In 2023, GALLET DE SANTERRE - ROBIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.764%

Financial autonomy (2023) ?
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

2.219%

Asset age ratio (2023) ?
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

19.6%

Solvency indicators evolution
GALLET DE SANTERRE - ROBIN

Sector positioning

Debt ratio
2.76 2023
2020
2021
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Good -21 pts over 3 years

In 2023, the debt ratio of GALLET DE SANTERRE - ROBIN (2.76) 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
2.22% 2023
2020
2021
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Average -15 pts over 3 years

In 2023, the financial autonomy of GALLET DE SANTERRE - ROBIN (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

344.317

Liquidity indicators evolution
GALLET DE SANTERRE - ROBIN

Sector positioning

Liquidity ratio
344.32 2023
2020
2021
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Good +37 pts over 3 years

In 2023, the liquidity ratio of GALLET DE SANTERRE - ROBIN (344.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GALLET DE SANTERRE - ROBIN

Positioning of GALLET DE SANTERRE - ROBIN in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare GALLET DE SANTERRE - ROBIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about GALLET DE SANTERRE - ROBIN

What is the revenue of GALLET DE SANTERRE - ROBIN ?

The revenue of GALLET DE SANTERRE - ROBIN in 2015 is 149 k€.

Is GALLET DE SANTERRE - ROBIN profitable?

Yes, GALLET DE SANTERRE - ROBIN generated a net profit of 30 k€ in 2015.

Where is the headquarters of GALLET DE SANTERRE - ROBIN ?

The headquarters of GALLET DE SANTERRE - ROBIN is located in MARSEILLE (13004), in the department Bouches-du-Rhone.

Where to find the tax return of GALLET DE SANTERRE - ROBIN ?

The tax return of GALLET DE SANTERRE - ROBIN 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 GALLET DE SANTERRE - ROBIN operate?

GALLET DE SANTERRE - ROBIN operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.