SIREN : 393442462
GALLIERA INVEST I is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 183 582 € | 805 573 € | -134 245 € | 923 571 € | 910 395 € | 709 211 € | 1 011 261 € | 1 270 865 € | 956 077 € |
| Net income | 941 600 € | 96 927 € | -430 322 € | 40 858 € | -352 881 € | -36 803 € | -129 958 € | 348 432 € | -8 695 € |
| EBITDA | 832 847 € | 427 320 € | -460 075 € | 574 152 € | 571 189 € | 415 296 € | 546 769 € | 924 635 € | 563 362 € |
| Net margin | 79.6% | 12.0% | 320.5% | 4.4% | -38.8% | -5.2% | -12.9% | 27.4% | -0.9% |
In 2024, GALLIERA INVEST I achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023, growth of +47% (806 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 833 k€, representing 70.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 942 k€, i.e. 79.6% of revenue. This profit can be retained or distributed to shareholders.
1 183 582 €
1 183 582 €
832 847 €
924 179 €
941 600 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 447%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
446.885%
17.67%
68.384%
5.625
49.9%
In 2024, the debt ratio of GALLIERA INVEST I (446.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GALLIERA INVEST I (17.7%) 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 GALLIERA INVEST I (5.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.30. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
351.295
21.641
In 2024, the liquidity ratio of GALLIERA INVEST I (351.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GALLIERA INVEST I (21.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 93 days of revenue, i.e. 306 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
305 885 €
16 j
30 j
0 j
93 j
Based on 169 transactions of similar company sales in 2024, the value of GALLIERA INVEST I is estimated at 3 901 587 € (range 1 112 556€ - 7 024 525€). With an EBITDA of 832 847€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 GALLIERA INVEST I with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GALLIERA INVEST I in 2024 is 1.2 M€.
Yes, GALLIERA INVEST I generated a net profit of 942 k€ in 2024.
The headquarters of GALLIERA INVEST I is located in PARIS (75015), in the department Paris.
The tax return of GALLIERA INVEST I 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).
GALLIERA INVEST I operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.