Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-03-01 (33 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BAUD (56150), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JEAN-PIERRE LE GAL : revenue, balance sheet and financial ratios
SARL JEAN-PIERRE LE GAL is a French company
founded 33 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BAUD (56150),
this company of category PME
shows in 2016 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JEAN-PIERRE LE GAL (SIREN 390500320)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 876 601 €
Net income
-259 324 €
-198 775 €
-57 187 €
117 819 €
122 232 €
85 366 €
118 907 €
150 918 €
166 845 €
118 104 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
164 741 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.0%
Revenue and income statement
In 2025, SARL JEAN-PIERRE LE GAL records a net loss of 259 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-259 324 €
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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 6%. 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 76%. 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
5.729%
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
76.266%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL JEAN-PIERRE LE GAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.294
21.93
26.945
17.046
19.377
19.259
10.499
10.315
6.396
5.729
Financial autonomy
60.864
59.392
60.819
65.895
60.803
63.145
68.789
69.016
75.41
76.266
Repayment capacity
1.306
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.565%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.732025
2023
2024
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Good-12 pts over 3 years
In 2025, the debt ratio of SARL JEAN-PIERRE LE GAL (5.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.27%2025
2023
2024
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of SARL JEAN-PIERRE LE GAL (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.13. 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
357.126
Liquidity indicators evolution SARL JEAN-PIERRE LE GAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
234.654
279.282
315.632
329.506
270.928
300.175
313.214
297.936
350.658
357.126
Interest coverage
1.067
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
357.132025
2023
2024
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Excellent
In 2025, the liquidity ratio of SARL JEAN-PIERRE LE GAL (357.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 JEAN-PIERRE LE GAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
408 090 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
0
0
0
0
0
0
0
0
0
Customer payment term (days)
40
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
58
0
0
0
0
0
0
0
0
0
Positioning of SARL JEAN-PIERRE LE GAL in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL JEAN-PIERRE LE GAL with other companies in the same sector:
Frequently asked questions about SARL JEAN-PIERRE LE GAL
What is the revenue of SARL JEAN-PIERRE LE GAL ?
The revenue of SARL JEAN-PIERRE LE GAL in 2016 is 3.9 M€.
Is SARL JEAN-PIERRE LE GAL profitable?
SARL JEAN-PIERRE LE GAL recorded a net loss in 2025.
Where is the headquarters of SARL JEAN-PIERRE LE GAL ?
The headquarters of SARL JEAN-PIERRE LE GAL is located in BAUD (56150), in the department Morbihan.
Where to find the tax return of SARL JEAN-PIERRE LE GAL ?
The tax return of SARL JEAN-PIERRE LE GAL 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 JEAN-PIERRE LE GAL operate?
SARL JEAN-PIERRE LE GAL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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