SIREN : 801051962
ART GALLERY FRANCE is a French company founded 12 years ago, specialized in the sector Édition de revues et périodiques. Based in CACHAN (94230), this company of category PME shows in 2024 a revenue of 4.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 128 413 € | 5 116 540 € | 5 613 531 € | 6 003 834 € | 5 743 454 € | 7 146 761 € | 7 765 645 € | 9 477 311 € | 6 288 514 € | 7 603 961 € | 7 086 914 € |
| Net income | -107 334 € | -23 243 € | 67 948 € | 417 675 € | 838 994 € | 458 657 € | -1 070 789 € | -319 934 € | -196 610 € | -161 976 € | -856 349 € |
| EBITDA | -159 869 € | 141 474 € | 116 485 € | 589 929 € | 345 535 € | 766 763 € | -552 185 € | 574 060 € | 464 278 € | -299 748 € | -464 842 € |
| Net margin | -2.6% | -0.5% | 1.2% | 7.0% | 14.6% | 6.4% | -13.8% | -3.4% | -3.1% | -2.1% | -12.1% |
In 2024, ART GALLERY FRANCE achieves revenue of 4.1 M€. Revenue is declining over the period 2014-2024 (CAGR: -5.3%). Significant drop of -19% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -160 k€, representing -3.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -213%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107 k€ (-2.6% of revenue), which will impact equity.
4 128 413 €
3 020 161 €
-159 869 €
-314 578 €
-107 334 €
-3.9%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
42.528%
-1.804%
0.0
52.9%
In 2024, the debt ratio of ART GALLERY FRANCE (0.00) 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 2024, the financial autonomy of ART GALLERY FRANCE (42.5%) 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.
In 2024, the repayment capacity of ART GALLERY FRANCE (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 301.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.555
-0.594
In 2024, the liquidity ratio of ART GALLERY FRANCE (301.56) 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.
In 2024, the interest coverage of ART GALLERY FRANCE (-0.6x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 123 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
1 233 611 €
160 j
37 j
95 j
108 j
Based on 67 transactions of similar company sales
(all years),
the value of ART GALLERY FRANCE is estimated at
678 923 €
(range 462 764€ - 1 878 347€).
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 ART GALLERY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of ART GALLERY FRANCE in 2024 is 4.1 M€.
ART GALLERY FRANCE recorded a net loss in 2024.
The headquarters of ART GALLERY FRANCE is located in CACHAN (94230), in the department Val-de-Marne.
The tax return of ART GALLERY FRANCE 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).
ART GALLERY FRANCE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.