GALLIANCE INDUSTRIE SEVRIENNE : revenue, balance sheet and financial ratios

GALLIANCE INDUSTRIE SEVRIENNE is a French company founded 38 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in ANCENIS-SAINT-GEREON (44150), this company of category GE shows in 2024 a revenue of 50.4 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

Financial history - GALLIANCE INDUSTRIE SEVRIENNE (SIREN 344592357)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 50 419 263 € 43 122 020 € 38 306 585 € 43 606 094 € 45 136 013 € 41 895 044 € 40 061 523 € 36 747 928 € 33 852 569 €
Net income 340 000 € -65 000 € -67 000 € -202 000 € -500 043 € 278 264 € 1 174 224 € -1 373 713 € -807 239 €
EBITDA 4 192 337 € 4 111 615 € 4 138 692 € 3 790 953 € 3 164 374 € 2 559 715 € 2 566 047 € 2 408 472 € 2 214 770 €
Net margin 0.7% -0.2% -0.2% -0.5% -1.1% 0.7% 2.9% -3.7% -2.4%

Revenue and income statement

In 2024, GALLIANCE INDUSTRIE SEVRIENNE achieves revenue of 50.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +17% (43.1 M€ -> 50.4 M€). After deducting consumption (1.4 M€), gross margin stands at 49.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.2 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 340 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

50 419 263 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

49 048 538 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 192 337 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

543 616 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

340 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2239%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2239.043%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.336%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.854%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.341

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.6%

Solvency indicators evolution
GALLIANCE INDUSTRIE SEVRIENNE

Sector positioning

Debt ratio
2239.04 2024
2022
2023
2024
Q1: 2.64
Med: 23.39
Q3: 68.7
Watch

In 2024, the debt ratio of GALLIANCE INDUSTRIE SEVRI... (2239.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.34% 2024
2022
2023
2024
Q1: 20.81%
Med: 46.78%
Q3: 59.92%
Watch

In 2024, the financial autonomy of GALLIANCE INDUSTRIE SEVRI... (2.3%) 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.

Repayment capacity
4.34 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.33 years
Q3: 1.52 years
Watch

In 2024, the repayment capacity of GALLIANCE INDUSTRIE SEVRI... (4.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.84. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

94.839

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

19.395

Liquidity indicators evolution
GALLIANCE INDUSTRIE SEVRIENNE

Sector positioning

Liquidity ratio
94.84 2024
2022
2023
2024
Q1: 112.88
Med: 179.72
Q3: 276.13
Watch

In 2024, the liquidity ratio of GALLIANCE INDUSTRIE SEVRI... (94.84) 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.

Interest coverage
19.39x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.63x
Q3: 5.56x
Excellent

In 2024, the interest coverage of GALLIANCE INDUSTRIE SEVRI... (19.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +273%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 506 156 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

54 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

6 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
GALLIANCE INDUSTRIE SEVRIENNE

Positioning of GALLIANCE INDUSTRIE SEVRIENNE in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Valuation estimate

Based on 164 transactions of similar company sales (all years), the value of GALLIANCE INDUSTRIE SEVRIENNE is estimated at 10 977 017 € (range 5 122 562€ - 23 889 272€). With an EBITDA of 4 192 337€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.26x (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.

Estimated enterprise value 2024
164 transactions
5122k€ 10977k€ 23889k€
10 977 017 € Range: 5 122 562€ - 23 889 272€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 192 337 € × 3.3x
Estimation 13 658 525 €
6 491 807€ - 32 376 986€
Revenue Multiple 30%
50 419 263 € × 0.26x
Estimation 12 951 179 €
5 985 668€ - 23 556 969€
Net Income Multiple 20%
340 000 € × 3.9x
Estimation 1 312 005 €
404 792€ - 3 168 447€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transformation et conservation de la viande de volaille)

Compare GALLIANCE INDUSTRIE SEVRIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about GALLIANCE INDUSTRIE SEVRIENNE

What is the revenue of GALLIANCE INDUSTRIE SEVRIENNE ?

The revenue of GALLIANCE INDUSTRIE SEVRIENNE in 2024 is 50.4 M€.

Is GALLIANCE INDUSTRIE SEVRIENNE profitable?

Yes, GALLIANCE INDUSTRIE SEVRIENNE generated a net profit of 340 k€ in 2024.

Where is the headquarters of GALLIANCE INDUSTRIE SEVRIENNE ?

The headquarters of GALLIANCE INDUSTRIE SEVRIENNE is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of GALLIANCE INDUSTRIE SEVRIENNE ?

The tax return of GALLIANCE INDUSTRIE SEVRIENNE 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).

In which sector does GALLIANCE INDUSTRIE SEVRIENNE operate?

GALLIANCE INDUSTRIE SEVRIENNE operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.