SIREN : 381220615
GALLIMARD LOISIRS is a French company founded 35 years ago, specialized in the sector Édition de livres. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 5.5 M€. 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 | 5 455 864 € | 5 125 130 € | 4 491 793 € | 5 002 223 € | 4 689 463 € | 9 460 063 € | 10 096 216 € | 10 531 927 € | 10 403 780 € |
| Net income | -235 549 € | -276 233 € | 96 830 € | -1 906 317 € | -2 512 362 € | -296 864 € | -476 995 € | -611 354 € | -324 706 € |
| EBITDA | 350 414 € | 525 347 € | -530 860 € | -446 342 € | -1 422 980 € | -22 453 € | -709 986 € | 950 666 € | 888 332 € |
| Net margin | -4.3% | -5.4% | 2.2% | -38.1% | -53.6% | -3.1% | -4.7% | -5.8% | -3.1% |
In 2024, GALLIMARD LOISIRS achieves revenue of 5.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.8%). Vs 2023: +6%. After deducting consumption (263 k€), gross margin stands at 5.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 k€, representing 6.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -33%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -236 k€ (-4.3% of revenue), which will impact equity.
5 455 864 €
5 193 224 €
350 414 €
119 111 €
-235 549 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -195%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.808%
-194.712%
-3.937%
-0.284
0.7%
In 2024, the debt ratio of GALLIMARD LOISIRS (-0.81) 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 GALLIMARD LOISIRS (-194.7%) 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.
In 2024, the repayment capacity of GALLIMARD LOISIRS (-0.28) 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 36.67. 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 77.6x. Operating income very largely covers interest expenses: high safety margin.
36.669
77.558
In 2024, the liquidity ratio of GALLIMARD LOISIRS (36.67) 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 GALLIMARD LOISIRS (77.6x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 183 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-345 days): operations structurally generate cash. Notable WCR improvement over the period (-554%), freeing up cash.
-5 233 319 €
110 j
117 j
183 j
-345 j
Based on 104 transactions of similar company sales (all years), the value of GALLIMARD LOISIRS is estimated at 750 926 € (range 376 131€ - 1 970 302€). With an EBITDA of 350 414€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 GALLIMARD LOISIRS with other companies in the same sector:
The revenue of GALLIMARD LOISIRS in 2024 is 5.5 M€.
GALLIMARD LOISIRS recorded a net loss in 2024.
The headquarters of GALLIMARD LOISIRS is located in PARIS (75007), in the department Paris.
The tax return of GALLIMARD LOISIRS 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).
GALLIMARD LOISIRS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.