Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: MONTBELIARD (25200), Doubs
AUX GALERIES SOC : revenue, balance sheet and financial ratios
AUX GALERIES SOC is a French company
founded 68 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in MONTBELIARD (25200),
this company of category PME
shows in 2023 a revenue of 726 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUX GALERIES SOC (SIREN 875850455)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
726 265 €
N/C
N/C
N/C
N/C
N/C
1 020 609 €
Net income
25 836 €
18 872 €
-27 076 €
13 252 €
-31 982 €
-40 590 €
48 983 €
22 812 €
EBITDA
N/C
49 827 €
N/C
N/C
N/C
N/C
N/C
34 542 €
Net margin
N/C
2.6%
N/C
N/C
N/C
N/C
N/C
2.2%
Revenue and income statement
Im Jahr 2024 erzielt AUX GALERIES SOC ein positives Nettoergebnis von 26 k€. Entwicklung 2017-2024: 23 k€ -> 26 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 836 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 36%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 59%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.276%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.057%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
34.167
35.65
37.078
44.042
66.174
50.913
43.958
36.276
Financial autonomy
63.341
63.889
61.686
60.253
54.935
57.229
61.77
59.057
Repayment capacity
7.589
None
None
None
None
None
5.772
None
Cash flow / Revenue
2.77%
None%
None%
None%
None%
None%
5.726%
None%
Sector positioning
Verschuldungsgrad
36.282024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von AUX GALERIES SOC (36.28). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
59.06%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Gut
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von AUX GALERIES SOC (59.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
5.77 ans2023
2023
Q1: 0.0 ans
Med: 0.22 ans
Q3: 2.76 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von AUX GALERIES SOC (5.8 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 463.88. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
463.885
Liquidity indicators evolution AUX GALERIES SOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
568.134
616.597
534.45
605.898
974.788
632.056
790.163
463.885
Interest coverage
11.366
None
None
None
None
None
20.804
None
Sector positioning
Liquiditätsquote
463.882024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von AUX GALERIES SOC (463.88). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
20.8x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das zinsdeckung von AUX GALERIES SOC (20.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AUX GALERIES SOC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
171 677 €
0 €
0 €
0 €
0 €
0 €
150 613 €
0 €
Inventory turnover (days)
81
0
0
0
0
0
76
0
Customer payment term (days)
0
0
0
0
0
0
5
0
Supplier payment term (days)
37
0
0
0
0
0
46
0
Positioning of AUX GALERIES SOC in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of AUX GALERIES SOC is estimated at
84 474 €
(range 42 484€ - 154 888€).
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.
Estimated enterprise value2024
68 tx
42k€84k€154k€
84 474 €Range: 42 484€ - 154 888€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 836 €
×
3.3x
=84 474 €
Range: 42 484€ - 154 888€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare AUX GALERIES SOC with other companies in the same sector:
The revenue of AUX GALERIES SOC in 2023 is 726 k€.
Is AUX GALERIES SOC profitable?
Yes, AUX GALERIES SOC generated a net profit of 26 k€ in 2024.
Where is the headquarters of AUX GALERIES SOC ?
The headquarters of AUX GALERIES SOC is located in MONTBELIARD (25200), in the department Doubs.
Where to find the tax return of AUX GALERIES SOC ?
The tax return of AUX GALERIES SOC 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 AUX GALERIES SOC operate?
AUX GALERIES SOC operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart