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GALLOUEDEC PERE ET FILS : revenue, balance sheet and financial ratios

GALLOUEDEC PERE ET FILS is a French company founded 45 years ago, specialized in the sector Services funéraires. Based in BOUILLARGUES (30230), this company of category PME shows in 2015 a revenue of 1.3 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

Financial history - GALLOUEDEC PERE ET FILS (SIREN 319213807)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 281 396 €
Net income -91 521 € -32 489 € 32 481 € 21 978 € 74 304 € 63 121 € 32 620 € -143 053 € 72 675 € -225 808 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C -119 561 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C -17.6%

Revenue and income statement

In 2025, GALLOUEDEC PERE ET FILS records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-91 521 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

31.809%

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

34.457%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.1%

Solvency indicators evolution
GALLOUEDEC PERE ET FILS

Sector positioning

Debt ratio
31.81 2025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Average -16 pts over 3 years

In 2025, the debt ratio of GALLOUEDEC PERE ET FILS (31.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.46% 2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Watch -10 pts over 3 years

In 2025, the financial autonomy of GALLOUEDEC PERE ET FILS (34.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.59. 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

38.593

Liquidity indicators evolution
GALLOUEDEC PERE ET FILS

Sector positioning

Liquidity ratio
38.59 2025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Watch

In 2025, the liquidity ratio of GALLOUEDEC PERE ET FILS (38.59) 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.

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
GALLOUEDEC PERE ET FILS

Positioning of GALLOUEDEC PERE ET FILS in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare GALLOUEDEC PERE ET FILS with other companies in the same sector:

Frequently asked questions about GALLOUEDEC PERE ET FILS

What is the revenue of GALLOUEDEC PERE ET FILS ?

The revenue of GALLOUEDEC PERE ET FILS in 2015 is 1.3 M€.

Is GALLOUEDEC PERE ET FILS profitable?

GALLOUEDEC PERE ET FILS recorded a net loss in 2025.

Where is the headquarters of GALLOUEDEC PERE ET FILS ?

The headquarters of GALLOUEDEC PERE ET FILS is located in BOUILLARGUES (30230), in the department Gard.

Where to find the tax return of GALLOUEDEC PERE ET FILS ?

The tax return of GALLOUEDEC PERE ET FILS 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 GALLOUEDEC PERE ET FILS operate?

GALLOUEDEC PERE ET FILS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.