SIREN : 443326038
SARL ALAIN GALLOIS is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in BOURG-ACHARD (27310), this company of category PME shows in 2023 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 199 332 € | 245 779 € | 234 558 € | 241 626 € | 223 904 € |
| Net income | 14 760 € | 25 028 € | 54 931 € | 68 367 € | 38 723 € |
| EBITDA | 22 708 € | 35 726 € | 65 892 € | 70 098 € | 41 599 € |
| Net margin | 7.4% | 10.2% | 23.4% | 28.3% | 17.3% |
In 2023, SARL ALAIN GALLOIS achieves revenue of 199 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -19% vs 2022. After deducting consumption (72 k€), gross margin stands at 127 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -36%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
199 332 €
127 145 €
22 708 €
14 749 €
14 760 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.219%
28.341%
10.762%
1.482
13.7%
In 2023, the debt ratio of SARL ALAIN GALLOIS (139.22) 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.
In 2023, the financial autonomy of SARL ALAIN GALLOIS (28.3%) 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 2023, the repayment capacity of SARL ALAIN GALLOIS (1.48) 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 252.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
252.043
2.264
In 2023, the liquidity ratio of SARL ALAIN GALLOIS (252.04) 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 2023, the interest coverage of SARL ALAIN GALLOIS (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 45 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
45 159 €
6 j
22 j
27 j
82 j
Based on 113 transactions of similar company sales (all years), the value of SARL ALAIN GALLOIS is estimated at 42 782 € (range 20 616€ - 70 317€). With an EBITDA of 22 708€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 SARL ALAIN GALLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL ALAIN GALLOIS in 2023 is 199 k€.
Yes, SARL ALAIN GALLOIS generated a net profit of 15 k€ in 2023.
The headquarters of SARL ALAIN GALLOIS is located in BOURG-ACHARD (27310), in the department Eure.
The tax return of SARL ALAIN GALLOIS 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).
SARL ALAIN GALLOIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.