SIREN : 431336957
A GHJARGALELLA is a French company founded 26 years ago, specialized in the sector Commerce d'alimentation générale. Based in GALERIA (20245), this company of category PME shows in 2017 a revenue of 697 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 697 077 € | 732 134 € |
| Net income | -8 508 € | 20 847 € | 28 993 € | 53 647 € | 43 292 € | 65 191 € | 26 419 € | -27 738 € | -45 359 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -17 916 € | -18 779 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -4.0% | -6.2% |
In 2024, A GHJARGALELLA records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.408%
83.457%
27.5%
In 2024, the debt ratio of A GHJARGALELLA (5.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of A GHJARGALELLA (83.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.517
In 2024, the liquidity ratio of A GHJARGALELLA (431.52) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare A GHJARGALELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of A GHJARGALELLA in 2017 is 697 k€.
A GHJARGALELLA recorded a net loss in 2024.
The headquarters of A GHJARGALELLA is located in GALERIA (20245).
The tax return of A GHJARGALELLA 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).
A GHJARGALELLA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.