SIREN : 402112403
GALLI PARTICIPATIONS is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 4.8 M€. 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 | 4 786 000 € | 4 008 000 € | 4 112 000 € | 4 112 000 € | 4 102 000 € | 4 043 000 € | 6 682 € | 5 024 000 € | N/C |
| Net income | 545 961 000 € | 94 573 000 € | 123 947 000 € | 123 947 000 € | 196 367 000 € | 50 782 000 € | 4 883 € | 119 000 € | -50 103 € |
| EBITDA | 3 751 000 € | 3 279 000 € | 3 082 000 € | 3 082 000 € | 3 201 000 € | 2 021 000 € | 5 561 € | 3 419 000 € | -1 649 995 € |
| Net margin | 11407.5% | 2359.6% | 3014.3% | 3014.3% | 4787.1% | 1256.0% | 73.1% | 2.4% | N/C |
In 2024, GALLI PARTICIPATIONS achieves revenue of 4.8 M€. Activity remains stable over the period (CAGR: -0.7%). Vs 2023, growth of +19% (4.0 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 78.4% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +14%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 546.0 M€, i.e. 11407.5% of revenue. This profit can be retained or distributed to shareholders.
4 786 000 €
4 786 000 €
3 751 000 €
1 457 000 €
545 961 000 €
78.4%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11455.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.032%
99.737%
11455.391%
0.001
47.3%
In 2024, the debt ratio of GALLI PARTICIPATIONS (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GALLI PARTICIPATIONS (99.7%) 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.
In 2024, the repayment capacity of GALLI PARTICIPATIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7841.95. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
7841.946
5.092
In 2024, the liquidity ratio of GALLI PARTICIPATIONS (7841.95) 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.
In 2024, the interest coverage of GALLI PARTICIPATIONS (5.1x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 873 days. Excellent situation: suppliers finance 785 days of the operating cycle (retail model). Overall, WCR represents 34181 days of revenue, i.e. 454.4 M€ to permanently finance.
454 411 987 €
88 j
873 j
0 j
34181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 076 565€ to 232 431 153€ 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GALLI PARTICIPATIONS in 2024 is 4.8 M€.
Yes, GALLI PARTICIPATIONS generated a net profit of 546.0 M€ in 2024.
The headquarters of GALLI PARTICIPATIONS is located in PARIS (75015), in the department Paris.
The tax return of GALLI PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.