SIREN : 349740472
GALLI MENUISERIE is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HARFLEUR (76700), this company of category PME shows in 2024 a revenue of 7.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 916 687 € | 8 252 207 € | 6 096 819 € | 6 756 592 € | 5 132 911 € | 4 982 283 € | 9 425 669 € | 7 445 859 € |
| Net income | 432 662 € | 74 143 € | 93 542 € | 23 020 € | -352 294 € | 26 028 € | 214 034 € | 101 087 € |
| EBITDA | 661 504 € | 367 625 € | -56 983 € | -140 852 € | -581 217 € | -214 408 € | 137 108 € | 116 625 € |
| Net margin | 5.5% | 0.9% | 1.5% | 0.3% | -6.9% | 0.5% | 2.3% | 1.4% |
In 2024, GALLI MENUISERIE achieves revenue of 7.9 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Slight decline of -4% vs 2023. After deducting consumption (2.5 M€), gross margin stands at 5.4 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 662 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 433 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
7 916 687 €
5 430 636 €
661 504 €
521 299 €
432 662 €
8.4%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
31.685%
7.998%
0.0
12.3%
In 2024, the debt ratio of GALLI MENUISERIE (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 MENUISERIE (31.7%) 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 GALLI MENUISERIE (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 142.67. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
142.667
0.747
In 2024, the liquidity ratio of GALLI MENUISERIE (142.67) 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 MENUISERIE (0.8x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 99 days of revenue, i.e. 2.2 M€ to permanently finance.
2 175 110 €
110 j
53 j
138 j
99 j
Based on 51 transactions of similar company sales
in 2024,
the value of GALLI MENUISERIE is estimated at
1 146 923 €
(range 577 418€ - 1 761 826€).
With an EBITDA of 661 504€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GALLI MENUISERIE in 2024 is 7.9 M€.
Yes, GALLI MENUISERIE generated a net profit of 433 k€ in 2024.
The headquarters of GALLI MENUISERIE is located in HARFLEUR (76700), in the department Seine-Maritime.
The tax return of GALLI MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.