SIREN : 507948461
HOLDING GALLIA SAS is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 500 € | 7 500 € | 7 500 € | 37 144 € | 107 245 € | 131 516 € | 143 105 € | 7 500 € |
| Net income | 944 881 € | 437 189 € | -54 711 € | -28 967 € | -13 951 € | -23 899 € | -20 485 € | -987 € |
| EBITDA | -442 € | 360 € | -4 214 € | -300 € | 2 838 € | -10 180 € | -288 € | -3 471 € |
| Net margin | 12598.4% | 5829.2% | -729.5% | -78.0% | -13.0% | -18.2% | -14.3% | -13.2% |
In 2024, HOLDING GALLIA SAS achieves revenue of 8 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 8 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 -442 €, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -223%, reducing margin by 10.7 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 945 k€, i.e. 12598.4% of revenue. This profit can be retained or distributed to shareholders.
7 500 €
7 500 €
-442 €
-441 €
944 881 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12598.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.336%
39.578%
12598.413%
1.772
In 2024, the debt ratio of HOLDING GALLIA SAS (152.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING GALLIA SAS (39.6%) 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 2024, the repayment capacity of HOLDING GALLIA SAS (1.77) 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 69.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.079
-12370.588
In 2024, the liquidity ratio of HOLDING GALLIA SAS (69.08) 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 2024, the interest coverage of HOLDING GALLIA SAS (-12370.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
1 366 €
0 j
140 j
0 j
66 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING GALLIA SAS is estimated at 3 595 240 € (range 1 234 699€ - 9 679 711€). The price/revenue ratio is 0.38x (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 103 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 HOLDING GALLIA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING GALLIA SAS in 2024 is 8 k€.
Yes, HOLDING GALLIA SAS generated a net profit of 945 k€ in 2024.
The headquarters of HOLDING GALLIA SAS is located in PARIS (75009), in the department Paris.
The tax return of HOLDING GALLIA 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).
HOLDING GALLIA SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.