SIREN : 435327416
LUC GALLAIS ISOLATION is a French company founded 25 years ago, specialized in the sector Travaux d'isolation. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2018 a net income negative of -181 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -181 232 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, LUC GALLAIS ISOLATION records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.
-181 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 39%. The balance between equity and debt is satisfactory.
24.578%
39.397%
33.4%
In 2018, the debt ratio of LUC GALLAIS ISOLATION (24.58) 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 2018, the financial autonomy of LUC GALLAIS ISOLATION (39.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.766
In 2018, the liquidity ratio of LUC GALLAIS ISOLATION (139.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 695 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 515 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
695 j
180 j
0 j
Compare LUC GALLAIS ISOLATION with other companies in the same sector:
The revenue of LUC GALLAIS ISOLATION is not publicly disclosed (confidential accounts filed with INPI).
LUC GALLAIS ISOLATION recorded a net loss in 2018.
The headquarters of LUC GALLAIS ISOLATION is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
The tax return of LUC GALLAIS ISOLATION 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).
LUC GALLAIS ISOLATION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.