Mitarbeiter: 21 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1990-07-26 (35 Jahre)Status: AktivBranche: Autres commerces de détail spécialisés diversStandort: PARIS (75003), Paris
GALERIE EMMANUEL PERROTIN : revenue, balance sheet and financial ratios
GALERIE EMMANUEL PERROTIN is a French company
founded 35 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75003),
this company of category PME
shows in 2019 a revenue of 29.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, GALERIE EMMANUEL PERROTIN achieves revenue of 29.6 M€. Significant drop of -14% vs 2018. After deducting consumption (16.5 M€), gross margin stands at 13.1 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -872 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -191%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2019)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
29 640 490 €
Bruttomarge (2019)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
13 112 103 €
EBITDA (2019)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-871 639 €
EBIT (2019)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
291 369 €
Nettoergebnis (2019)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2019)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
36.459%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen GALERIE EMMANUEL PERROTIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
Verschuldungsgrad
33.662
36.459
Finanzielle Autonomie
58.179
51.903
Rückzahlungsfähigkeit
7.466
-5.14
Cashflow / Umsatz
1.806%
-3.349%
Positionnement sectoriel
Debt ratio
36.462019
2018
2019
Q1: 0.0
Méd: 17.27
Q3: 93.89
Average
In 2019, the debt ratio of GALERIE EMMANUEL PERROTIN (36.46) 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
51.9%2019
2018
2019
Q1: 6.01%
Méd: 31.08%
Q3: 59.71%
Good
In 2019, the financial autonomy of GALERIE EMMANUEL PERROTIN (51.9%) 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.
Repayment capacity
-5.14 years2019
2018
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.39 years
Excellent-50 pts über 2 Jahre
In 2019, the repayment capacity of GALERIE EMMANUEL PERROTIN (-5.14) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 312.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
312.782
Zinsdeckung (2019)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen GALERIE EMMANUEL PERROTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
Liquiditätsquote
-1.328
312.782
Zinsdeckung
8.769
-19.207
Positionnement sectoriel
Liquidity ratio
312.782019
2018
2019
Q1: 100.88
Méd: 177.28
Q3: 330.46
Good+69 pts über 2 Jahre
In 2019, the liquidity ratio of GALERIE EMMANUEL PERROTIN (312.78) 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
-19.21x2019
2018
2019
Q1: 0.0x
Méd: 0.0x
Q3: 2.16x
Average-50 pts über 2 Jahre
In 2019, the interest coverage of GALERIE EMMANUEL PERROTIN (-19.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 162 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 271 days of revenue, i.e. 22.3 M€ to permanently finance.
Operatives Working Capital (2019)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
83 j
Lagerumschlag (2019)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
162 j
Working Capital in Umsatztagen (2019)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
271 j
Entwicklung des Working Capital und der Zahlungsfristen GALERIE EMMANUEL PERROTIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
BFR d'exploitation
-3 082 048 €
22 315 139 €
Lagerumschlag (Tage)
0
162
Crédit clients (jours)
25
62
Crédit fournisseurs (jours)
38
83
Positionnement de GALERIE EMMANUEL PERROTIN dans son secteur
Vergleich mit der Branche Autres commerces de détail spécialisés divers
Bewertungsschätzung
Based on 128 transactions of similar company sales
in 2019,
the value of GALERIE EMMANUEL PERROTIN is estimated at
8 554 245 €
(range 4 267 048€ - 12 858 070€).
The price/revenue ratio is 0.46x
(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.
Estimated enterprise value2019
128 transactions
4267k€8554k€12858k€
8 554 245 €Range: 4 267 048€ - 12 858 070€
NAF 5 année 2019
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
29 640 490 €×0.46x
Estimation13 676 649 €
6 843 934€ - 20 234 340€
Net Income Multiple20%
160 911 €×5.4x
Estimation870 639 €
401 722€ - 1 793 666€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 128 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 (Autres commerces de détail spécialisés divers)
Compare GALERIE EMMANUEL PERROTIN with other companies in the same sector:
Frequently asked questions about GALERIE EMMANUEL PERROTIN
What is the revenue of GALERIE EMMANUEL PERROTIN ?
The revenue of GALERIE EMMANUEL PERROTIN in 2019 is 29.6 M€.
Is GALERIE EMMANUEL PERROTIN profitable?
Yes, GALERIE EMMANUEL PERROTIN generated a net profit of 161 k€ in 2019.
Where is the headquarters of GALERIE EMMANUEL PERROTIN ?
The headquarters of GALERIE EMMANUEL PERROTIN is located in PARIS (75003), in the department Paris.
Where to find the tax return of GALERIE EMMANUEL PERROTIN ?
The tax return of GALERIE EMMANUEL PERROTIN 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 GALERIE EMMANUEL PERROTIN operate?
GALERIE EMMANUEL PERROTIN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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