SIREN : 530306117
GROUPE GALLAY is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 415 k€. 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 415 200 € | 364 200 € | 335 200 € | 327 372 € | 319 870 € | 343 000 € |
| Net income | 74 413 € | 91 788 € | 74 884 € | -88 348 € | -18 228 € | 9 198 € |
| EBITDA | -27 971 € | 10 045 € | 11 413 € | 16 513 € | 14 817 € | 45 596 € |
| Net margin | 17.9% | 25.2% | 22.3% | -27.0% | -5.7% | 2.7% |
In 2023, GROUPE GALLAY achieves revenue of 415 k€. Revenue is growing positively over 6 years (CAGR: +2.8%). Vs 2021, growth of +14% (364 k€ -> 415 k€). After deducting consumption (0 €), gross margin stands at 415 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -378%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
415 200 €
415 200 €
-27 971 €
7 045 €
74 413 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.906%
90.02%
9.499%
5.082
34.2%
In 2023, the debt ratio of GROUPE GALLAY (5.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE GALLAY (90.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GROUPE GALLAY (5.08) 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 158.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.847
-2.792
In 2023, the liquidity ratio of GROUPE GALLAY (158.85) 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 2023, the interest coverage of GROUPE GALLAY (-2.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 27 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2023, WCR increased by +192%, requiring additional financing.
31 111 €
54 j
66 j
0 j
27 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE GALLAY is estimated at
337 552 €
(range 94 426€ - 589 920€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GROUPE GALLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE GALLAY in 2023 is 415 k€.
Yes, GROUPE GALLAY generated a net profit of 74 k€ in 2023.
The headquarters of GROUPE GALLAY is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GROUPE GALLAY 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).
GROUPE GALLAY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.