SIREN : 819831827
GALLET HOLDIN is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in VINNEUF (89140), this company of category PME shows in 2024 a net income negative of -2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 592 € | -1 727 € | -3 714 € | 31 500 € | 31 774 € | 30 136 € | 29 169 € | 28 902 € | 23 380 € |
| EBITDA | -1 592 € | -1 286 € | -2 113 € | -1 452 € | -447 € | -1 371 € | -1 641 € | -1 559 € | -7 559 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, GALLET HOLDIN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 592 €
-1 592 €
-1 592 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of GALLET HOLDIN (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 GALLET HOLDIN (0.0%) 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 GALLET HOLDIN (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 1.66. The company can meet its short-term commitments with a reasonable safety margin.
1.659
0.0
In 2024, the liquidity ratio of GALLET HOLDIN (1.66) 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 GALLET HOLDIN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12858 days. Excellent situation: suppliers finance 12858 days of the operating cycle (retail model).
0 €
0 j
12858 j
0 j
Compare GALLET HOLDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GALLET HOLDIN is not publicly disclosed (confidential accounts filed with INPI).
GALLET HOLDIN recorded a net loss in 2024.
The headquarters of GALLET HOLDIN is located in VINNEUF (89140), in the department Yonne.
The tax return of GALLET HOLDIN 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).
GALLET HOLDIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.