SIREN : 399506062
LES FERMES DE GALLY is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in BAILLY (78870), this company of category ETI shows in 2017 a revenue of 1.6 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 624 711 € | 1 651 247 € |
| Net income | 365 222 € | 333 613 € |
| EBITDA | -528 248 € | -373 658 € |
| Net margin | 22.5% | 20.2% |
In 2017, LES FERMES DE GALLY achieves revenue of 1.6 M€. Slight decline of -2% vs 2016. After deducting consumption (6 k€), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -528 k€, representing -32.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -41%, reducing margin by 9.9 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 365 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
1 624 711 €
1 618 497 €
-528 248 €
-319 832 €
365 222 €
-32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. 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 73.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
142.174%
39.763%
7.29%
73.306
31.8%
In 2017, the debt ratio of LES FERMES DE GALLY (142.17) 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 2017, the financial autonomy of LES FERMES DE GALLY (39.8%) 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 2017, the repayment capacity of LES FERMES DE GALLY (73.31) 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 1538.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1538.163
-7.724
In 2017, the liquidity ratio of LES FERMES DE GALLY (1538.16) 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 2017, the interest coverage of LES FERMES DE GALLY (-7.7x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1564 days of revenue, i.e. 7.1 M€ to permanently finance.
7 057 095 €
105 j
51 j
0 j
1564 j
Based on 112 transactions of similar company sales in 2017, the value of LES FERMES DE GALLY is estimated at 1 333 758 € (range 388 648€ - 2 802 835€). The price/revenue ratio is 0.55x (in line with sector norms). 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 112 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 LES FERMES DE GALLY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES FERMES DE GALLY in 2017 is 1.6 M€.
Yes, LES FERMES DE GALLY generated a net profit of 365 k€ in 2017.
The headquarters of LES FERMES DE GALLY is located in BAILLY (78870), in the department Yvelines.
The tax return of LES FERMES 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).
LES FERMES DE GALLY 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.