SIREN : 789259736
AFRICAN GALLERY is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in BELCASTEL (81500), this company of category PME shows in 2019 a revenue of 94 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 94 285 € | 121 276 € | 106 110 € | 92 481 € |
| Net income | 0 € | -56 € | 12 827 € | 10 395 € | 3 166 € |
| EBITDA | N/C | 1 476 € | 16 539 € | 10 674 € | 3 418 € |
| Net margin | N/C | -0.1% | 10.6% | 9.8% | 3.4% |
In 2021, AFRICAN GALLERY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 394%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
394.105%
74.488%
7.3%
In 2021, the debt ratio of AFRICAN GALLERY (394.11) 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 2021, the financial autonomy of AFRICAN GALLERY (74.5%) 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.
In 2019, the repayment capacity of AFRICAN GALLERY (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.746
In 2021, the liquidity ratio of AFRICAN GALLERY (117.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of AFRICAN GALLERY (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 461 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 299 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
461 j
162 j
0 j
Compare AFRICAN GALLERY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of AFRICAN GALLERY in 2019 is 94 k€.
AFRICAN GALLERY recorded a net loss in 2019.
The headquarters of AFRICAN GALLERY is located in BELCASTEL (81500), in the department Tarn.
The tax return of AFRICAN 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).
AFRICAN GALLERY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.