SIREN : 534781216
JL GALLOIS is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in FONTAINE-CHAALIS (60300), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 171 049 € | 1 137 415 € | 972 706 € | 806 015 € | 1 015 285 € | 955 614 € | 997 954 € | 940 692 € |
| Net income | 237 885 € | 188 676 € | 185 341 € | 84 958 € | 177 558 € | 161 539 € | 204 854 € | 178 772 € |
| EBITDA | 346 876 € | 292 827 € | 271 872 € | 153 682 € | 240 150 € | 269 507 € | 322 121 € | 303 454 € |
| Net margin | 20.3% | 16.6% | 19.1% | 10.5% | 17.5% | 16.9% | 20.5% | 19.0% |
In 2024, JL GALLOIS achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023: +3%. After deducting consumption (277 k€), gross margin stands at 894 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 29.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
1 171 049 €
894 162 €
346 876 €
284 239 €
237 885 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.574%
71.531%
22.687%
0.135
24.3%
In 2024, the debt ratio of JL GALLOIS (6.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JL GALLOIS (71.5%) 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.
In 2024, the repayment capacity of JL GALLOIS (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.73. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
330.725
0.434
In 2024, the liquidity ratio of JL GALLOIS (330.73) 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.
In 2024, the interest coverage of JL GALLOIS (0.4x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 187 k€ to permanently finance. Over 2016-2024, WCR increased by +514%, requiring additional financing.
187 391 €
14 j
42 j
8 j
58 j
Based on 125 transactions of similar company sales (all years), the value of JL GALLOIS is estimated at 758 351 € (range 265 203€ - 1 398 738€). With an EBITDA of 346 876€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 JL GALLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JL GALLOIS in 2024 is 1.2 M€.
Yes, JL GALLOIS generated a net profit of 238 k€ in 2024.
The headquarters of JL GALLOIS is located in FONTAINE-CHAALIS (60300), in the department Oise.
The tax return of JL GALLOIS 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).
JL GALLOIS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.