SIREN : 443518170
FRANCE ART GALLERY is a French company founded 23 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75001), this company of category PME shows in 2015 a revenue of 124 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
| Kennzahl | 2015 |
|---|---|
| Umsatz | 124 492 € |
| Nettoergebnis | -157 € |
| EBITDA | -305 € |
| Nettomarge | -0.1% |
In 2015, FRANCE ART GALLERY achieves revenue of 124 k€. After deducting consumption (49 k€), gross margin stands at 75 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -305 €, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -157 € (-0.1% of revenue), which will impact equity.
124 492 €
75 154 €
-305 €
745 €
-157 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
160.646%
27.653%
0.99%
39.36
50.5%
In 2015, the debt ratio of FRANCE ART GALLERY (160.65) 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.
In 2015, the financial autonomy of FRANCE ART GALLERY (27.6%) 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.
In 2015, the repayment capacity of FRANCE ART GALLERY (39.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
345.928
-278.033
In 2015, the liquidity ratio of FRANCE ART GALLERY (345.93) 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.
In 2015, the interest coverage of FRANCE ART GALLERY (-278.0x) 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) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 224 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 207 days of revenue, i.e. 72 k€ to permanently finance.
71 603 €
0 j
18 j
224 j
207 j
Based on 121 transactions of similar company sales (all years), the value of FRANCE ART GALLERY is estimated at 33 608 € (range 19 483€ - 72 220€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FRANCE ART GALLERY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of FRANCE ART GALLERY in 2015 is 124 k€.
FRANCE ART GALLERY recorded a net loss in 2015.
The headquarters of FRANCE ART GALLERY is located in PARIS (75001), in the department Paris.
The tax return of FRANCE ART GALLERY 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).
FRANCE ART GALLERY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.