Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL GALLIEN TP TRANSPORTS : revenue, balance sheet and financial ratios

SARL GALLIEN TP TRANSPORTS is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BREUVILLE (50260), this company of category PME shows in 2025 a net income positive of 190 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

Financial history - SARL GALLIEN TP TRANSPORTS (SIREN 500547021)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 190 049 € 61 733 € 70 362 € 20 186 € 41 812 € 8 467 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL GALLIEN TP TRANSPORTS generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 8 k€ -> 190 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

190 049 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

40.848%

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

52.58%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.3%

Solvency indicators evolution
SARL GALLIEN TP TRANSPORTS

Sector positioning

Debt ratio
40.85 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Average -20 pts over 3 years

In 2025, the debt ratio of SARL GALLIEN TP TRANSPORTS (40.85) 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
52.58% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Good +23 pts over 3 years

In 2025, the financial autonomy of SARL GALLIEN TP TRANSPORTS (52.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.58. 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

268.58

Liquidity indicators evolution
SARL GALLIEN TP TRANSPORTS

Sector positioning

Liquidity ratio
268.58 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good

In 2025, the liquidity ratio of SARL GALLIEN TP TRANSPORTS (268.58) 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.

Positioning of SARL GALLIEN TP TRANSPORTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL GALLIEN TP TRANSPORTS is estimated at 668 104 € (range 186 377€ - 1 870 236€). 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 value 2025
120 transactions
186k€ 668k€ 1870k€
668 104 € Range: 186 377€ - 1 870 236€
NAF 5 all-time

Valuation method used

Net Income Multiple
190 049 € × 3.5x = 668 104 €
Range: 186 377€ - 1 870 236€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SARL GALLIEN TP TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL GALLIEN TP TRANSPORTS

What is the revenue of SARL GALLIEN TP TRANSPORTS ?

The revenue of SARL GALLIEN TP TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL GALLIEN TP TRANSPORTS profitable?

Yes, SARL GALLIEN TP TRANSPORTS generated a net profit of 190 k€ in 2025.

Where is the headquarters of SARL GALLIEN TP TRANSPORTS ?

The headquarters of SARL GALLIEN TP TRANSPORTS is located in BREUVILLE (50260), in the department Manche.

Where to find the tax return of SARL GALLIEN TP TRANSPORTS ?

The tax return of SARL GALLIEN TP TRANSPORTS 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 GALLIEN TP TRANSPORTS operate?

SARL GALLIEN TP TRANSPORTS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.