Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-11-05 (38 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BRANGES (71500), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISONS RENE GALLET : revenue, balance sheet and financial ratios
MAISONS RENE GALLET is a French company
founded 38 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BRANGES (71500),
this company of category PME
shows in 2021 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISONS RENE GALLET (SIREN 342906609)
Indicator
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
34 946 €
-45 893 €
21 398 €
100 803 €
-80 027 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, MAISONS RENE GALLET generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 946 €
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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 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
0.39%
Financial autonomy (2021)
?
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
50.901%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
Debt ratio
0.411
0.363
3.776
2.304
0.39
Financial autonomy
47.552
51.301
59.467
57.219
50.901
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.392021
2018
2019
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Good-11 pts over 3 years
In 2021, the debt ratio of MAISONS RENE GALLET (0.39) 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
50.9%2021
2018
2019
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Excellent
In 2021, the financial autonomy of MAISONS RENE GALLET (50.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
Liquidity ratio
133.676
151.737
181.988
174.087
150.599
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
150.62021
2018
2019
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Average-18 pts over 3 years
In 2021, the liquidity ratio of MAISONS RENE GALLET (150.60) 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 MAISONS RENE GALLET in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 37 187€ to 249 320€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
37k€69k€249k€
69 191 €Range: 37 187€ - 249 320€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Construction de maisons individuelles)
Compare MAISONS RENE GALLET with other companies in the same sector:
Frequently asked questions about MAISONS RENE GALLET
What is the revenue of MAISONS RENE GALLET ?
The revenue of MAISONS RENE GALLET is not publicly disclosed (confidential accounts filed with INPI).
Is MAISONS RENE GALLET profitable?
Yes, MAISONS RENE GALLET generated a net profit of 35 k€ in 2021.
Where is the headquarters of MAISONS RENE GALLET ?
The headquarters of MAISONS RENE GALLET is located in BRANGES (71500), in the department Saone-et-Loire.
Where to find the tax return of MAISONS RENE GALLET ?
The tax return of MAISONS RENE GALLET 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 MAISONS RENE GALLET operate?
MAISONS RENE GALLET operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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