Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: ALLONNES (49650), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCIERIE GALLI : revenue, balance sheet and financial ratios
SCIERIE GALLI is a French company
founded 57 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in ALLONNES (49650),
this company of category PME
shows in 2025 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCIERIE GALLI (SIREN 313643173)
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
N/C
Net income
6 085 €
145 801 €
194 705 €
175 066 €
97 280 €
16 119 €
41 799 €
69 506 €
63 525 €
79 846 €
EBITDA
N/C
N/C
N/C
N/C
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
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SCIERIE GALLI generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 80 k€ -> 6 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
6 085 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.985%
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
49.368%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
38.605
41.001
47.8
68.233
68.394
57.328
48.826
49.245
41.169
48.985
Financial autonomy
58.812
58.065
55.228
48.533
47.031
48.581
50.354
52.996
54.766
49.368
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.982025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Average
In 2025, the debt ratio of SCIERIE GALLI (48.98) 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
49.37%2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Average-13 pts over 3 years
In 2025, the financial autonomy of SCIERIE GALLI (49.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
198.352
Liquidity indicators evolution SCIERIE GALLI
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
302.755
340.557
294.805
292.98
244.916
237.542
235.829
277.471
236.604
198.352
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
198.352025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Watch-24 pts over 3 years
In 2025, the liquidity ratio of SCIERIE GALLI (198.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SCIERIE GALLI in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 6 374€ to 23 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
6k€13k€23k€
13 097 €Range: 6 374€ - 23 268€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)
Compare SCIERIE GALLI with other companies in the same sector:
The revenue of SCIERIE GALLI is not publicly disclosed (confidential accounts filed with INPI).
Is SCIERIE GALLI profitable?
Yes, SCIERIE GALLI generated a net profit of 6 k€ in 2025.
Where is the headquarters of SCIERIE GALLI ?
The headquarters of SCIERIE GALLI is located in ALLONNES (49650), in the department Maine-et-Loire.
Where to find the tax return of SCIERIE GALLI ?
The tax return of SCIERIE GALLI 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 SCIERIE GALLI operate?
SCIERIE GALLI operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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