JEAN GALET EXPLOITATION : revenue, balance sheet and financial ratios

JEAN GALET EXPLOITATION is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JEAN GALET EXPLOITATION (SIREN 414946665)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 307 537 € 1 339 164 € 1 258 625 € 1 604 261 € 1 260 538 € 1 209 182 € 1 017 470 €
Net income 41 376 € 80 932 € 102 230 € 91 225 € 90 985 € 92 547 € 93 971 € 40 991 € 107 090 € 52 394 €
EBITDA N/C N/C N/C 200 657 € 209 049 € 198 777 € 184 824 € 113 215 € 198 683 € 122 819 €
Net margin N/C N/C N/C 7.0% 6.8% 7.4% 5.9% 3.3% 8.9% 5.1%

Revenue and income statement

In 2025, JEAN GALET EXPLOITATION generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 52 k€ -> 41 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

41 376 €

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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 11%. 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 80%. 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

11.117%

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

80.358%

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

13.9%

Solvency indicators evolution
JEAN GALET EXPLOITATION

Sector positioning

Debt ratio
11.12 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Good -18 pts over 3 years

In 2025, the debt ratio of JEAN GALET EXPLOITATION (11.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.36% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Excellent +12 pts over 3 years

In 2025, the financial autonomy of JEAN GALET EXPLOITATION (80.4%) 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 674.38. 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

674.381

Liquidity indicators evolution
JEAN GALET EXPLOITATION

Sector positioning

Liquidity ratio
674.38 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Excellent

In 2025, the liquidity ratio of JEAN GALET EXPLOITATION (674.38) 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
JEAN GALET EXPLOITATION

Positioning of JEAN GALET EXPLOITATION in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of JEAN GALET EXPLOITATION is estimated at 145 454 € (range 40 576€ - 407 173€). 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 value 2025
120 transactions
40k€ 145k€ 407k€
145 454 € Range: 40 576€ - 407 173€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 376 € × 3.5x = 145 455 €
Range: 40 577€ - 407 173€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 terrassement courants et travaux préparatoires)

Compare JEAN GALET EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about JEAN GALET EXPLOITATION

What is the revenue of JEAN GALET EXPLOITATION ?

The revenue of JEAN GALET EXPLOITATION in 2022 is 1.3 M€.

Is JEAN GALET EXPLOITATION profitable?

Yes, JEAN GALET EXPLOITATION generated a net profit of 41 k€ in 2025.

Where is the headquarters of JEAN GALET EXPLOITATION ?

The headquarters of JEAN GALET EXPLOITATION is located in BOURG-LES-VALENCE (26500), in the department Drome.

Where to find the tax return of JEAN GALET EXPLOITATION ?

The tax return of JEAN GALET EXPLOITATION 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 JEAN GALET EXPLOITATION operate?

JEAN GALET EXPLOITATION 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.