SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS : revenue, balance sheet and financial ratios

SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-CALAIS (72120), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 - SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS (SIREN 410890123)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C 1 836 071 € N/C N/C 1 667 921 €
Net income 17 033 € -96 785 € -106 122 € -149 485 € 62 641 € 108 460 €
EBITDA N/C N/C -64 167 € N/C N/C 144 328 €
Net margin N/C N/C -5.8% N/C N/C 6.5%

Revenue and income statement

In 2024, SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 033 €

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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 258%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. 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

258.413%

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

10.775%

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

16.9%

Solvency indicators evolution
SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS

Sector positioning

Debt ratio
258.41 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Watch

In 2024, the debt ratio of SERVICES EQUIPEMENTS ENVI... (258.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.78% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Watch

In 2024, the financial autonomy of SERVICES EQUIPEMENTS ENVI... (10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.45 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.82 years
Excellent

In 2022, the repayment capacity of SERVICES EQUIPEMENTS ENVI... (-4.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.39. 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

108.395

Liquidity indicators evolution
SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS

Sector positioning

Liquidity ratio
108.39 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Watch -5 pts over 3 years

In 2024, the liquidity ratio of SERVICES EQUIPEMENTS ENVI... (108.39) 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.

Interest coverage
-9.98x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.87x
Watch

In 2022, the interest coverage of SERVICES EQUIPEMENTS ENVI... (-10.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (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

0 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
SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS

Positioning of SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS is estimated at 32 621 € (range 23 716€ - 119 362€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
23k€ 32k€ 119k€
32 621 € Range: 23 716€ - 119 362€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 033 € × 1.9x = 32 622 €
Range: 23 716€ - 119 362€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS

What is the revenue of SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS ?

The revenue of SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS in 2022 is 1.8 M€.

Is SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS profitable?

Yes, SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS generated a net profit of 17 k€ in 2024.

Where is the headquarters of SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS ?

The headquarters of SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS is located in SAINT-CALAIS (72120), in the department Sarthe.

Where to find the tax return of SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS ?

The tax return of SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS 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 SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS operate?

SERVICES EQUIPEMENTS ENVIRONNEMENT GALLAS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.