SIREN : 429198641
PHILIPPE GALLIAERDE is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 4 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 808 € | 219 811 € | 111 426 € | 204 892 € | 355 849 € | 468 418 € | 580 584 € | 401 594 € |
| Net income | -288 417 € | -103 640 € | -37 330 € | -221 804 € | -977 806 € | 1 062 930 € | 34 895 € | 34 352 € |
| EBITDA | -66 863 € | 13 070 € | -50 802 € | -39 916 € | -31 870 € | -29 921 € | -4 892 € | -152 699 € |
| Net margin | -7574.0% | -47.1% | -33.5% | -108.3% | -274.8% | 226.9% | 6.0% | 8.6% |
In 2024, PHILIPPE GALLIAERDE achieves revenue of 4 k€. Revenue is declining over the period 2015-2024 (CAGR: -40.4%). Significant drop of -98% vs 2022. After deducting consumption (612 €), gross margin stands at 3 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -67 k€, representing -1755.9% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -612%, reducing margin by 1761.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -288 k€ (-7574.0% of revenue), which will impact equity.
3 808 €
3 196 €
-66 863 €
-67 187 €
-288 417 €
-1755.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 554.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.23%
72.716%
554.832%
18.158
24.1%
In 2024, the debt ratio of PHILIPPE GALLIAERDE (31.23) 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 2024, the financial autonomy of PHILIPPE GALLIAERDE (72.7%) 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.
In 2024, the repayment capacity of PHILIPPE GALLIAERDE (18.16) 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 902.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
902.286
-485.641
In 2024, the liquidity ratio of PHILIPPE GALLIAERDE (902.29) 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.
In 2024, the interest coverage of PHILIPPE GALLIAERDE (-485.6x) 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: 2372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 2300 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 49873 days of revenue, i.e. 528 k€ to permanently finance.
527 544 €
2372 j
72 j
0 j
49873 j
Based on 54 transactions of similar company sales
in 2024,
the value of PHILIPPE GALLIAERDE is estimated at
2 242 €
(range 1 394€ - 2 665€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PHILIPPE GALLIAERDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PHILIPPE GALLIAERDE in 2024 is 4 k€.
PHILIPPE GALLIAERDE recorded a net loss in 2024.
The headquarters of PHILIPPE GALLIAERDE is located in LILLE (59800), in the department Nord.
The tax return of PHILIPPE GALLIAERDE 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).
PHILIPPE GALLIAERDE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.