SAS LE GALL SDRJ : revenue, balance sheet and financial ratios

SAS LE GALL SDRJ is a French company founded 13 years ago, specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires. Based in NICE (06300), this company of category PME shows in 2021 a revenue of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS LE GALL SDRJ (SIREN 790633721)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 172 666 € 139 615 € 272 666 € 260 134 € 257 941 € 238 982 €
Net income 0 € 0 € 53 625 € 12 198 € 25 012 € 21 186 € 17 601 € 17 211 €
EBITDA N/C N/C 55 086 € 5 717 € 30 565 € 23 377 € 22 389 € 23 365 €
Net margin N/C N/C 31.1% 8.7% 9.2% 8.1% 6.8% 7.2%

Revenue and income statement

In 2024, SAS LE GALL SDRJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 17 k€ -> 0 €.

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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 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.002%

Financial autonomy (2024) ?
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

8.152%

Asset age ratio (2024) ?
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

7.7%

Solvency indicators evolution
SAS LE GALL SDRJ

Sector positioning

Debt ratio
10.0 2024
2021
2023
2024
Q1: 0.0
Med: 5.4
Q3: 33.87
Average +7 pts over 3 years

In 2024, the debt ratio of SAS LE GALL SDRJ (10.00) 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
8.15% 2024
2021
2023
2024
Q1: 1.74%
Med: 22.64%
Q3: 63.16%
Average +8 pts over 3 years

In 2024, the financial autonomy of SAS LE GALL SDRJ (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.86 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.99 years
Average

In 2021, the repayment capacity of SAS LE GALL SDRJ (0.86) 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 367.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

367.891

Liquidity indicators evolution
SAS LE GALL SDRJ

Sector positioning

Liquidity ratio
367.89 2024
2021
2023
2024
Q1: 129.19
Med: 216.74
Q3: 479.55
Good -11 pts over 3 years

In 2024, the liquidity ratio of SAS LE GALL SDRJ (367.89) 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
0.7x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.9x
Good

In 2021, the interest coverage of SAS LE GALL SDRJ (0.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

33 j

Inventory turnover (2024) ?
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
SAS LE GALL SDRJ

Positioning of SAS LE GALL SDRJ in its sector

Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires

Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)

Compare SAS LE GALL SDRJ with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’articles de bijouterie fantaisie et articles similaires

Frequently asked questions about SAS LE GALL SDRJ

What is the revenue of SAS LE GALL SDRJ ?

The revenue of SAS LE GALL SDRJ in 2021 is 173 k€.

Is SAS LE GALL SDRJ profitable?

Yes, SAS LE GALL SDRJ generated a net profit of 54 k€ in 2021.

Where is the headquarters of SAS LE GALL SDRJ ?

The headquarters of SAS LE GALL SDRJ is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of SAS LE GALL SDRJ ?

The tax return of SAS LE GALL SDRJ 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 SAS LE GALL SDRJ operate?

SAS LE GALL SDRJ operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.