GALERIE LE FEUVRE SARL : revenue, balance sheet and financial ratios

GALERIE LE FEUVRE SARL is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in ARAGON (11600), this company of category PME shows in 2021 a revenue of 1.7 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

Historique financier - GALERIE LE FEUVRE SARL (SIREN 417693421)
Kennzahl 2023 2022 2021 2020 2019 2018 2017
Umsatz N/C N/C 1 717 319 € 1 583 621 € 1 402 411 € 1 300 127 € 1 558 907 €
Nettoergebnis -75 589 € 77 452 € 96 845 € 65 911 € 39 835 € 12 526 € 66 016 €
EBITDA N/C N/C 198 483 € 162 267 € 104 327 € 38 747 € 125 210 €
Nettomarge N/C N/C 5.6% 4.2% 2.8% 1.0% 4.2%

Umsatz und Gewinn- und Verlustrechnung

In 2023, GALERIE LE FEUVRE SARL records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-75 589 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.076%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

97.662%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

24.6%

Entwicklung der Solvenzkennzahlen
GALERIE LE FEUVRE SARL

Positionnement sectoriel

Debt ratio
0.08 2023
2021
2022
2023
Q1: 0.15
Méd: 18.97
Q3: 67.19
Excellent

In 2023, the debt ratio of GALERIE LE FEUVRE SARL (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.66% 2023
2021
2022
2023
Q1: 15.58%
Méd: 39.16%
Q3: 61.26%
Excellent

In 2023, the financial autonomy of GALERIE LE FEUVRE SARL (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.19 years 2021
2021
Q1: 0.0 years
Méd: 0.06 years
Q3: 2.67 years
Average

In 2021, the repayment capacity of GALERIE LE FEUVRE SARL (0.19) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 3180.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

3180.437

Entwicklung der Liquiditätskennzahlen
GALERIE LE FEUVRE SARL

Positionnement sectoriel

Liquidity ratio
3180.44 2023
2021
2022
2023
Q1: 150.77
Méd: 236.31
Q3: 432.28
Excellent

In 2023, the liquidity ratio of GALERIE LE FEUVRE SARL (3180.44) 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.

Interest coverage
0.16x 2021
2021
Q1: 0.0x
Méd: 0.29x
Q3: 4.2x
Average

In 2021, the interest coverage of GALERIE LE FEUVRE SARL (0.2x) 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.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GALERIE LE FEUVRE SARL

Positionnement de GALERIE LE FEUVRE SARL dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare GALERIE LE FEUVRE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about GALERIE LE FEUVRE SARL

What is the revenue of GALERIE LE FEUVRE SARL ?

The revenue of GALERIE LE FEUVRE SARL in 2021 is 1.7 M€.

Is GALERIE LE FEUVRE SARL profitable?

GALERIE LE FEUVRE SARL recorded a net loss in 2023.

Where is the headquarters of GALERIE LE FEUVRE SARL ?

The headquarters of GALERIE LE FEUVRE SARL is located in ARAGON (11600), in the department Aude.

Where to find the tax return of GALERIE LE FEUVRE SARL ?

The tax return of GALERIE LE FEUVRE SARL 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 LE FEUVRE SARL operate?

GALERIE LE FEUVRE SARL operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.