SIREN : 391009248
SARL GALLEGO is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in LORMONT (33310), this company of category PME shows in 2023 a revenue of 6.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 256 443 € | 5 940 181 € | N/C | N/C | N/C | 4 525 337 € | 4 788 402 € |
| Net income | -368 287 € | 469 019 € | 22 394 € | -29 487 € | 294 248 € | 353 360 € | 245 819 € | 265 636 € |
| EBITDA | N/C | 736 704 € | 315 868 € | N/C | N/C | N/C | 368 295 € | 374 138 € |
| Net margin | N/C | 7.5% | 0.4% | N/C | N/C | N/C | 5.4% | 5.5% |
In 2024, SARL GALLEGO records a net loss of 368 k€. This deficit will reduce equity on the balance sheet.
-368 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.04%
57.506%
29.9%
In 2024, the debt ratio of SARL GALLEGO (1.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL GALLEGO (57.5%) 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 2023, the repayment capacity of SARL GALLEGO (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.58
In 2024, the liquidity ratio of SARL GALLEGO (205.58) 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.
In 2023, the interest coverage of SARL GALLEGO (0.1x) 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.
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Compare SARL GALLEGO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL GALLEGO in 2023 is 6.3 M€.
SARL GALLEGO recorded a net loss in 2024.
The headquarters of SARL GALLEGO is located in LORMONT (33310), in the department Gironde.
The tax return of SARL GALLEGO 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 GALLEGO 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.