Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-02 (12 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: ANGERVILLE (91670), Essonne
GALLOPIN SAS : revenue, balance sheet and financial ratios
GALLOPIN SAS is a French company
founded 12 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in ANGERVILLE (91670),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALLOPIN SAS (SIREN 799468996)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 040 028 €
1 857 588 €
1 645 094 €
1 741 983 €
1 541 625 €
1 604 934 €
2 126 522 €
Net income
208 245 €
267 733 €
166 451 €
-55 718 €
114 327 €
62 534 €
82 941 €
58 452 €
17 869 €
257 036 €
EBITDA
N/C
N/C
N/C
52 859 €
211 191 €
109 876 €
160 368 €
107 387 €
35 270 €
383 954 €
Net margin
N/C
N/C
N/C
-2.7%
6.2%
3.8%
4.8%
3.8%
1.1%
12.1%
Revenue and income statement
In 2025, GALLOPIN SAS generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 257 k€ -> 208 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
208 245 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.997%
Financial autonomy (2025)
?
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
81.52%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
10.05
0.0
0.0
0.068
29.687
24.916
16.044
7.006
0.997
Financial autonomy
62.676
61.16
83.261
81.595
78.282
69.193
65.955
63.363
72.055
81.52
Repayment capacity
0.0
1.525
0.0
0.0
0.006
1.624
4.738
None
None
None
Cash flow / Revenue
13.022%
3.269%
6.824%
6.192%
6.268%
9.983%
2.368%
None%
None%
None%
Sector positioning
Debt ratio
1.02025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Excellent-14 pts over 3 years
In 2025, the debt ratio of GALLOPIN SAS (1.00) 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
81.52%2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Excellent+12 pts over 3 years
In 2025, the financial autonomy of GALLOPIN SAS (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 439.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
439.832
Liquidity indicators evolution GALLOPIN SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
206.481
242.37
591.879
352.243
326.496
469.59
279.839
249.9
365.12
439.832
Interest coverage
0.018
0.128
0.0
0.0
0.0
2.994
12.057
None
None
None
Sector positioning
Liquidity ratio
439.832025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Excellent+16 pts over 3 years
In 2025, the liquidity ratio of GALLOPIN SAS (439.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution GALLOPIN SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
501 519 €
716 587 €
349 625 €
366 635 €
573 217 €
366 279 €
538 935 €
0 €
0 €
0 €
Inventory turnover (days)
17
35
26
23
25
19
19
0
0
0
Customer payment term (days)
91
120
63
56
92
55
69
0
0
0
Supplier payment term (days)
37
40
19
30
40
11
30
0
0
0
Positioning of GALLOPIN SAS in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of GALLOPIN SAS is estimated at
561 930 €
(range 285 236€ - 998 567€).
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 value2025
113 transactions
285k€561k€998k€
561 930 €Range: 285 236€ - 998 567€
NAF 5 all-time
Valuation method used
Net Income Multiple
208 245 €
×
2.7x
=561 930 €
Range: 285 236€ - 998 567€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare GALLOPIN SAS with other companies in the same sector:
Yes, GALLOPIN SAS generated a net profit of 208 k€ in 2025.
Where is the headquarters of GALLOPIN SAS ?
The headquarters of GALLOPIN SAS is located in ANGERVILLE (91670), in the department Essonne.
Where to find the tax return of GALLOPIN SAS ?
The tax return of GALLOPIN SAS 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 GALLOPIN SAS operate?
GALLOPIN SAS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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