SIREN : 450741871
GALERIES REUNIES is a French company founded 22 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in POISY (74330), this company of category PME shows in 2017 a revenue of 54 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 | 2017 | 2016 |
|---|---|---|
| Umsatz | 53 640 € | 62 106 € |
| Nettoergebnis | 46 834 € | 865 € |
| EBITDA | 6 767 € | 5 672 € |
| Nettomarge | 87.3% | 1.4% |
In 2017, GALERIES REUNIES achieves revenue of 54 k€. Significant drop of -14% vs 2016. After deducting consumption (1 k€), gross margin stands at 52 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 87.3% of revenue. This profit can be retained or distributed to shareholders.
53 640 €
52 306 €
6 767 €
1 387 €
46 834 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at -199%. 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 168%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-199.418%
168.435%
98.438%
0.007
4.9%
In 2017, the debt ratio of GALERIES REUNIES (-199.42) 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.
In 2017, the financial autonomy of GALERIES REUNIES (168.4%) 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.
In 2017, the repayment capacity of GALERIES REUNIES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
44.481
0.591
In 2017, the liquidity ratio of GALERIES REUNIES (44.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of GALERIES REUNIES (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-609 days): operations structurally generate cash.
-90 756 €
161 j
18 j
0 j
-609 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 29 172€ to 141 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 GALERIES REUNIES with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of GALERIES REUNIES in 2017 is 54 k€.
Yes, GALERIES REUNIES generated a net profit of 47 k€ in 2017.
The headquarters of GALERIES REUNIES is located in POISY (74330), in the department Haute-Savoie.
The tax return of GALERIES REUNIES 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).
GALERIES REUNIES operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.