GALLIANCE SAINT NICOLAS DU PELEM : revenue, balance sheet and financial ratios

GALLIANCE SAINT NICOLAS DU PELEM is a French company founded 17 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 12.4 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 SAINT NICOLAS DU PELEM (SIREN 503932758)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 367 591 € 11 664 443 € 11 768 658 € 11 230 068 € 11 467 629 € 11 722 387 € 11 751 673 € 11 613 592 € 11 546 640 €
Net income 0 € 0 € 0 € 0 € -2 039 € 202 491 € 2 138 € -8 310 € 22 913 €
EBITDA 706 828 € 536 573 € 782 131 € 754 140 € 948 175 € 839 454 € 869 854 € 862 725 € 1 209 910 €
Net margin 0.0% 0.0% 0.0% 0.0% -0.0% 1.7% 0.0% -0.1% 0.2%

Revenue and income statement

In 2024, GALLIANCE SAINT NICOLAS DU PELEM achieves revenue of 12.4 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +6%. After deducting consumption (948 k€), gross margin stands at 11.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 707 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

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

12 367 591 €

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

11 419 167 €

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

706 828 €

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

-120 956 €

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

5.7%

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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 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% 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

0.0%

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

46.212%

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

5.638%

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

0.0

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

24.5%

Solvency indicators evolution
GALLIANCE SAINT NICOLAS DU PELEM

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 2.64
Med: 23.39
Q3: 68.7
Excellent

In 2024, the debt ratio of GALLIANCE SAINT NICOLAS D... (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.

Financial autonomy
46.21% 2024
2022
2023
2024
Q1: 20.81%
Med: 46.78%
Q3: 59.92%
Average +10 pts over 3 years

In 2024, the financial autonomy of GALLIANCE SAINT NICOLAS D... (46.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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

In 2024, the repayment capacity of GALLIANCE SAINT NICOLAS D... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.44. 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 5.9x. 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

83.442

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

5.945

Liquidity indicators evolution
GALLIANCE SAINT NICOLAS DU PELEM

Sector positioning

Liquidity ratio
83.44 2024
2022
2023
2024
Q1: 112.88
Med: 179.72
Q3: 276.13
Watch

In 2024, the liquidity ratio of GALLIANCE SAINT NICOLAS D... (83.44) 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
5.95x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.63x
Q3: 5.56x
Excellent

In 2024, the interest coverage of GALLIANCE SAINT NICOLAS D... (6.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 861 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.

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

861 279 €

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

59 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

74 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

12 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 SAINT NICOLAS DU PELEM

Positioning of GALLIANCE SAINT NICOLAS DU PELEM 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 SAINT NICOLAS DU PELEM is estimated at 2 630 589 € (range 1 234 669€ - 5 578 626€). With an EBITDA of 706 828€, 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
1234k€ 2630k€ 5578k€
2 630 589 € Range: 1 234 669€ - 5 578 626€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
706 828 € × 3.3x
Estimation 2 302 827 €
1 094 519€ - 5 458 760€
Revenue Multiple 30%
12 367 591 € × 0.26x
Estimation 3 176 859 €
1 468 254€ - 5 778 406€

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 SAINT NICOLAS DU PELEM 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 SAINT NICOLAS DU PELEM

What is the revenue of GALLIANCE SAINT NICOLAS DU PELEM ?

The revenue of GALLIANCE SAINT NICOLAS DU PELEM in 2024 is 12.4 M€.

Is GALLIANCE SAINT NICOLAS DU PELEM profitable?

GALLIANCE SAINT NICOLAS DU PELEM recorded a net loss in 2020.

Where is the headquarters of GALLIANCE SAINT NICOLAS DU PELEM ?

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

Where to find the tax return of GALLIANCE SAINT NICOLAS DU PELEM ?

The tax return of GALLIANCE SAINT NICOLAS DU PELEM 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 SAINT NICOLAS DU PELEM operate?

GALLIANCE SAINT NICOLAS DU PELEM 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.