SIREN : 399949072
GALLOT is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FIRMINY (42700), this company of category PME shows in 2025 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 777 390 € | 1 148 800 € | 1 465 759 € | 236 514 € | 1 604 124 € | 1 732 702 € | 1 547 850 € | 1 462 440 € | 1 493 009 € | 1 661 118 € |
| Net income | 48 099 € | 277 € | 97 778 € | 767 € | 252 013 € | 325 346 € | 256 561 € | 291 980 € | 382 110 € | 539 289 € |
| EBITDA | 108 233 € | 44 093 € | 117 101 € | 3 805 € | 321 381 € | 432 738 € | 322 974 € | 379 144 € | 561 068 € | 817 528 € |
| Net margin | 2.7% | 0.0% | 6.7% | 0.3% | 15.7% | 18.8% | 16.6% | 20.0% | 25.6% | 32.5% |
In 2025, GALLOT achieves revenue of 1.8 M€. Revenue is growing positively over 10 years (CAGR: +0.8%). Vs 2024, growth of +55% (1.1 M€ -> 1.8 M€). After deducting consumption (329 k€), gross margin stands at 1.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
1 777 390 €
1 448 179 €
108 233 €
76 141 €
48 099 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.078%
28.124%
4.59%
2.62
28.4%
In 2025, the debt ratio of GALLOT (83.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GALLOT (28.1%) 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 2025, the repayment capacity of GALLOT (2.62) 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 185.80. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
185.799
5.083
In 2025, the liquidity ratio of GALLOT (185.80) 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 2025, the interest coverage of GALLOT (5.1x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 425 k€ to permanently finance. Over 2017-2025, WCR increased by +51%, requiring additional financing.
425 489 €
73 j
79 j
21 j
86 j
Based on 120 transactions of similar company sales (all years), the value of GALLOT is estimated at 227 864 € (range 91 429€ - 550 900€). With an EBITDA of 108 233€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 GALLOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of GALLOT in 2025 is 1.8 M€.
Yes, GALLOT generated a net profit of 48 k€ in 2025.
The headquarters of GALLOT is located in FIRMINY (42700), in the department Loire.
The tax return of GALLOT 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).
GALLOT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.