Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-09-01 (24 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ENNEVELIN (59710), Nord
SARL GALLIAERDE : revenue, balance sheet and financial ratios
SARL GALLIAERDE is a French company
founded 24 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ENNEVELIN (59710),
this company of category PME
shows in 2023 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL GALLIAERDE (SIREN 434052205)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 807 731 €
1 454 608 €
N/C
N/C
N/C
N/C
1 200 039 €
1 292 344 €
Net income
8 760 €
76 921 €
98 578 €
6 197 €
-119 007 €
514 €
41 152 €
32 997 €
115 636 €
EBITDA
N/C
219 935 €
185 764 €
N/C
N/C
N/C
N/C
149 883 €
213 261 €
Net margin
N/C
4.3%
6.8%
N/C
N/C
N/C
N/C
2.7%
8.9%
Revenue and income statement
In 2025, SARL GALLIAERDE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 116 k€ -> 9 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 760 €
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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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Item
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 17%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.108%
Financial autonomy (2025)
?
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
77.84%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2025
Debt ratio
0.0
45.626
41.113
38.163
36.182
34.296
55.306
30.518
17.108
Financial autonomy
55.934
57.879
60.115
60.066
59.874
60.43
53.391
62.206
77.84
Repayment capacity
0.0
4.237
None
None
None
None
3.224
1.937
None
Cash flow / Revenue
14.673%
9.112%
None%
None%
None%
None%
11.84%
9.743%
None%
Sector positioning
Debt ratio
17.112025
2022
2023
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average
In 2025, the debt ratio of SARL GALLIAERDE (17.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.84%2025
2022
2023
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Good+11 pts over 3 years
In 2025, the financial autonomy of SARL GALLIAERDE (77.8%) 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.
Repayment capacity
1.94 years2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Average
In 2023, the repayment capacity of SARL GALLIAERDE (1.94) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 400.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
400.177
Liquidity indicators evolution SARL GALLIAERDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
166.531
124.965
143.466
146.371
97.853
109.72
199.764
105.995
400.177
Interest coverage
11.172
14.97
None
None
None
None
7.278
7.317
None
Sector positioning
Liquidity ratio
400.182025
2022
2023
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good+10 pts over 3 years
In 2025, the liquidity ratio of SARL GALLIAERDE (400.18) 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.
Interest coverage
7.32x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Good
In 2023, the interest coverage of SARL GALLIAERDE (7.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL GALLIAERDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
58 996 €
-53 486 €
0 €
0 €
0 €
0 €
-151 090 €
-184 804 €
0 €
Inventory turnover (days)
10
5
0
0
0
0
7
5
0
Customer payment term (days)
23
19
0
0
0
0
16
10
0
Supplier payment term (days)
40
50
0
0
0
0
23
18
0
Positioning of SARL GALLIAERDE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 117 transactions of similar company sales
in 2025,
the value of SARL GALLIAERDE is estimated at
40 596 €
(range 11 037€ - 94 428€).
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.
Estimated enterprise value2025
117 transactions
11k€40k€94k€
40 596 €Range: 11 037€ - 94 428€
NAF 5 année 2025
Valuation method used
Net Income Multiple
8 760 €
×
4.6x
=40 597 €
Range: 11 038€ - 94 429€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)
Compare SARL GALLIAERDE with other companies in the same sector:
Yes, SARL GALLIAERDE generated a net profit of 9 k€ in 2025.
Where is the headquarters of SARL GALLIAERDE ?
The headquarters of SARL GALLIAERDE is located in ENNEVELIN (59710), in the department Nord.
Where to find the tax return of SARL GALLIAERDE ?
The tax return of SARL 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).
In which sector does SARL GALLIAERDE operate?
SARL GALLIAERDE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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