Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE GAL MARBRE ET DESIGN : revenue, balance sheet and financial ratios
LE GAL MARBRE ET DESIGN is a French company
founded 14 years ago,
specialized in the sector Activités spécialisées de design.
Based in MONTOIR-DE-BRETAGNE (44550),
this company of category PME
shows in 2024 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE GAL MARBRE ET DESIGN (SIREN 533458139)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
151 522 €
250 065 €
250 377 €
315 285 €
104 340 €
194 366 €
140 143 €
162 798 €
110 972 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LE GAL MARBRE ET DESIGN generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 152 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
151 522 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.398%
Financial autonomy (2024)
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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
28.75%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE GAL MARBRE ET DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
88.754
109.056
87.642
107.132
129.014
155.868
121.899
107.444
69.398
Financial autonomy
32.026
30.686
34.055
30.182
30.255
21.966
24.032
24.575
28.75
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.42024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch
In 2024, the debt ratio of LE GAL MARBRE ET DESIGN (69.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
28.75%2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Good+8 pts over 3 years
In 2024, the financial autonomy of LE GAL MARBRE ET DESIGN (28.8%) 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 165.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
165.256
Liquidity indicators evolution LE GAL MARBRE ET DESIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
201.275
201.022
205.041
196.359
244.104
170.67
159.539
162.582
165.256
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.262024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Average
In 2024, the liquidity ratio of LE GAL MARBRE ET DESIGN (165.26) 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.
Positioning of LE GAL MARBRE ET DESIGN in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 297 590€ to 1 580 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
297k€666k€1580k€
666 523 €Range: 297 590€ - 1 580 964€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare LE GAL MARBRE ET DESIGN with other companies in the same sector:
Frequently asked questions about LE GAL MARBRE ET DESIGN
What is the revenue of LE GAL MARBRE ET DESIGN ?
The revenue of LE GAL MARBRE ET DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is LE GAL MARBRE ET DESIGN profitable?
Yes, LE GAL MARBRE ET DESIGN generated a net profit of 152 k€ in 2024.
Where is the headquarters of LE GAL MARBRE ET DESIGN ?
The headquarters of LE GAL MARBRE ET DESIGN is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.
Where to find the tax return of LE GAL MARBRE ET DESIGN ?
The tax return of LE GAL MARBRE ET DESIGN 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 GAL MARBRE ET DESIGN operate?
LE GAL MARBRE ET DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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