SIREN : 387803158
GALLI AGENCEMENT is a French company founded 34 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in HARFLEUR (76700), this company of category PME shows in 2024 a revenue of 3.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 402 391 € | 3 356 687 € | 3 452 256 € | 2 403 197 € | 1 787 541 € | 2 090 716 € |
| Net income | -54 096 € | -165 316 € | -133 469 € | -298 138 € | -179 242 € | -436 387 € |
| EBITDA | 236 185 € | 36 799 € | -133 304 € | -287 602 € | -558 896 € | -387 252 € |
| Net margin | -1.6% | -4.9% | -3.9% | -12.4% | -10.0% | -20.9% |
In 2024, GALLI AGENCEMENT achieves revenue of 3.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023: +1%. After deducting consumption (930 k€), gross margin stands at 2.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -54 k€ (-1.6% of revenue), which will impact equity.
3 402 391 €
2 472 357 €
236 185 €
-6 805 €
-54 096 €
6.9%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
21.644%
6.621%
0.0
24.7%
In 2024, the debt ratio of GALLI AGENCEMENT (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 GALLI AGENCEMENT (21.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of GALLI AGENCEMENT (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 99.56. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
99.561
15.163
In 2024, the liquidity ratio of GALLI AGENCEMENT (99.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GALLI AGENCEMENT (15.2x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 228 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
228 471 €
91 j
87 j
26 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 324 112€ to 1 499 328€ 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 GALLI AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of GALLI AGENCEMENT in 2024 is 3.4 M€.
GALLI AGENCEMENT recorded a net loss in 2024.
The headquarters of GALLI AGENCEMENT is located in HARFLEUR (76700), in the department Seine-Maritime.
The tax return of GALLI AGENCEMENT 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).
GALLI AGENCEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.