Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE BUREAU D'ETUDES DE GALLY : revenue, balance sheet and financial ratios

LE BUREAU D'ETUDES DE GALLY is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in BAILLY (78870), this company of category PME shows in 2017 a net income positive of 36 k€. 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 - LE BUREAU D'ETUDES DE GALLY (SIREN 499543536)
Indicator 2017 2016
Revenue N/C N/C
Net income 36 018 € 21 696 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LE BUREAU D'ETUDES DE GALLY generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 22 k€ -> 36 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 018 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.168%

Financial autonomy (2017) ?
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

40.654%

Asset age ratio (2017) ?
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

19.3%

Solvency indicators evolution
LE BUREAU D'ETUDES DE GALLY

Sector positioning

Debt ratio
20.17 2017
2016
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Good

In 2017, the debt ratio of LE BUREAU D'ETUDES DE GALLY (20.17) 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
40.65% 2017
2016
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Good

In 2017, the financial autonomy of LE BUREAU D'ETUDES DE GALLY (40.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

191.069

Liquidity indicators evolution
LE BUREAU D'ETUDES DE GALLY

Sector positioning

Liquidity ratio
191.07 2017
2016
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Good

In 2017, the liquidity ratio of LE BUREAU D'ETUDES DE GALLY (191.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 917 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 689 days. The gap of 228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

917 j

Supplier credit (2017) ?
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

689 j

Inventory turnover (2017) ?
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
LE BUREAU D'ETUDES DE GALLY

Positioning of LE BUREAU D'ETUDES DE GALLY in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of LE BUREAU D'ETUDES DE GALLY is estimated at 116 207 € (range 34 547€ - 258 973€). 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 2017
125 transactions
34k€ 116k€ 258k€
116 207 € Range: 34 547€ - 258 973€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 018 € × 3.2x = 116 207 €
Range: 34 548€ - 258 973€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Services d'aménagement paysager )

Compare LE BUREAU D'ETUDES DE GALLY with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LE BUREAU D'ETUDES DE GALLY

What is the revenue of LE BUREAU D'ETUDES DE GALLY ?

The revenue of LE BUREAU D'ETUDES DE GALLY is not publicly disclosed (confidential accounts filed with INPI).

Is LE BUREAU D'ETUDES DE GALLY profitable?

Yes, LE BUREAU D'ETUDES DE GALLY generated a net profit of 36 k€ in 2017.

Where is the headquarters of LE BUREAU D'ETUDES DE GALLY ?

The headquarters of LE BUREAU D'ETUDES DE GALLY is located in BAILLY (78870), in the department Yvelines.

Where to find the tax return of LE BUREAU D'ETUDES DE GALLY ?

The tax return of LE BUREAU D'ETUDES DE GALLY 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 LE BUREAU D'ETUDES DE GALLY operate?

LE BUREAU D'ETUDES DE GALLY 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.