SIREN : 424979623
GALLIANCE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in ANCENIS-SAINT-GEREON (44150), this company of category GE shows in 2024 a revenue of 21 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 428 € | 21 428 € | 21 428 € | 21 428 € | 21 428 € | 19 646 € | 19 646 € | 19 646 € | 19 646 € |
| Net income | 9 019 465 € | -1 275 476 € | 4 500 934 € | -13 023 233 € | -17 996 560 € | -6 239 893 € | -9 318 063 € | -8 465 902 € | -3 144 913 € |
| EBITDA | -19 001 € | -13 509 € | -6 896 € | -7 079 € | -6 799 € | -9 012 € | -8 895 € | -11 175 € | -11 920 € |
| Net margin | 42092.0% | -5952.4% | 21004.9% | -60776.7% | -83986.2% | -31761.6% | -47429.8% | -43092.2% | -16007.9% |
In 2024, GALLIANCE achieves revenue of 21 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 21 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -88.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -41%, reducing margin by 25.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.0 M€, i.e. 42092.0% of revenue. This profit can be retained or distributed to shareholders.
21 428 €
21 428 €
-19 001 €
-18 963 €
9 019 465 €
-88.7%
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 25%. The balance between equity and debt is satisfactory. Cash flow represents 77374.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
25.395%
77374.375%
0.0
In 2024, the debt ratio of GALLIANCE (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 GALLIANCE (25.4%) 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 GALLIANCE (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 28.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.934
-63067.481
In 2024, the liquidity ratio of GALLIANCE (28.93) 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 GALLIANCE (-63067.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3041 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1629 days. The gap of 1412 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1778275 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-105 846 858 €
3041 j
1629 j
0 j
-1778275 j
Based on 54 transactions of similar company sales
in 2024,
the value of GALLIANCE is estimated at
5 274 799 €
(range 3 364 059€ - 26 953 610€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GALLIANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GALLIANCE in 2024 is 21 k€.
Yes, GALLIANCE generated a net profit of 9.0 M€ in 2024.
The headquarters of GALLIANCE is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.
The tax return of GALLIANCE 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).
GALLIANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.