SIREN : 071501936
GALLIN SA is a French company founded 55 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in NIEVROZ (01120), this company of category ETI shows in 2024 a revenue of 40.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 768 273 € | 46 419 240 € | 40 649 539 € | 35 761 038 € | 38 837 331 € | 40 097 642 € | 31 389 443 € | 24 524 742 € | 21 198 216 € |
| Net income | 2 021 556 € | 3 155 963 € | 2 951 497 € | 2 009 544 € | 2 377 351 € | 2 169 002 € | 1 164 887 € | 598 261 € | 644 191 € |
| EBITDA | 2 526 329 € | 4 262 876 € | 3 940 404 € | 2 685 436 € | 3 313 613 € | 3 130 167 € | 1 728 384 € | 960 414 € | 934 958 € |
| Net margin | 5.0% | 6.8% | 7.3% | 5.6% | 6.1% | 5.4% | 3.7% | 2.4% | 3.0% |
In 2024, GALLIN SA achieves revenue of 40.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -12% vs 2023. After deducting consumption (20.4 M€), gross margin stands at 20.4 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -41%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
40 768 273 €
20 373 350 €
2 526 329 €
2 467 277 €
2 021 556 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.226%
39.143%
5.077%
2.66
28.2%
In 2024, the debt ratio of GALLIN SA (68.23) 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 GALLIN SA (39.1%) 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 GALLIN SA (2.66) 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 213.26. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
213.263
7.132
In 2024, the liquidity ratio of GALLIN SA (213.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GALLIN SA (7.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 226 days of revenue, i.e. 25.6 M€ to permanently finance. Over 2016-2024, WCR increased by +229%, requiring additional financing.
25 591 468 €
60 j
87 j
75 j
226 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 802 609€ to 5 261 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 GALLIN SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of GALLIN SA in 2024 is 40.8 M€.
Yes, GALLIN SA generated a net profit of 2.0 M€ in 2024.
The headquarters of GALLIN SA is located in NIEVROZ (01120), in the department Ain.
The tax return of GALLIN SA 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).
GALLIN SA operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.