SIREN : 453657249
GALLISOL is a French company founded 21 years ago, specialized in the sector Édition de livres. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 3.8 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 | 3 823 216 € | 4 288 568 € | 4 546 807 € | 5 141 292 € | 4 043 060 € | 3 769 494 € | 4 939 883 € | 4 566 681 € | 3 861 770 € |
| Net income | -549 808 € | -323 532 € | 178 294 € | 404 342 € | 161 957 € | -101 478 € | 105 788 € | -468 545 € | -362 248 € |
| EBITDA | 1 130 211 € | 1 733 957 € | 1 899 877 € | 2 437 770 € | 1 653 636 € | 1 428 781 € | 1 945 760 € | 1 022 372 € | 1 153 332 € |
| Net margin | -14.4% | -7.5% | 3.9% | 7.9% | 4.0% | -2.7% | 2.1% | -10.3% | -9.4% |
In 2024, GALLISOL achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -0.1%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 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 1.1 M€, representing 29.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -35%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -550 k€ (-14.4% of revenue), which will impact equity.
3 823 216 €
3 823 216 €
1 130 211 €
-351 966 €
-549 808 €
29.6%
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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-35.562%
-0.18%
0.0
6.4%
In 2024, the debt ratio of GALLISOL (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.
In 2024, the financial autonomy of GALLISOL (-35.6%) 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 GALLISOL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.81. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
79.813
11.189
In 2024, the liquidity ratio of GALLISOL (79.81) 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 GALLISOL (11.2x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 283 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-1039%), freeing up cash.
-509 023 €
135 j
77 j
283 j
-48 j
Based on 104 transactions of similar company sales (all years), the value of GALLISOL is estimated at 1 160 945 € (range 590 686€ - 3 985 810€). With an EBITDA of 1 130 211€, 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 GALLISOL with other companies in the same sector:
The revenue of GALLISOL in 2024 is 3.8 M€.
GALLISOL recorded a net loss in 2024.
The headquarters of GALLISOL is located in PARIS (75007), in the department Paris.
The tax return of GALLISOL 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).
GALLISOL operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.