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BL GALERIE DECO : revenue, balance sheet and financial ratios

BL GALERIE DECO is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NANCY (54000), this company of category PME shows in 2018 a revenue of 439 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

Financial history - BL GALERIE DECO (SIREN 810144790)
Indicator 2022 2021 2018
Revenue N/C N/C 439 307 €
Net income 74 409 € 70 262 € 15 490 €
EBITDA N/C N/C 18 810 €
Net margin N/C N/C 3.5%

Revenue and income statement

In 2022, BL GALERIE DECO generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 15 k€ -> 74 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 409 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.559%

Financial autonomy (2022) ?
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

73.2%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.6%

Solvency indicators evolution
BL GALERIE DECO

Sector positioning

Debt ratio
14.56 2022
2018
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Good +14 pts over 3 years

In 2022, the debt ratio of BL GALERIE DECO (14.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.2% 2022
2018
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Excellent

In 2022, the financial autonomy of BL GALERIE DECO (73.2%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Excellent

In 2018, the repayment capacity of BL GALERIE DECO (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 609.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

609.78

Liquidity indicators evolution
BL GALERIE DECO

Sector positioning

Liquidity ratio
609.78 2022
2018
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Excellent

In 2022, the liquidity ratio of BL GALERIE DECO (609.78) 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.

Interest coverage
0.11x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.84x
Good

In 2018, the interest coverage of BL GALERIE DECO (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
BL GALERIE DECO

Positioning of BL GALERIE DECO in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of BL GALERIE DECO is estimated at 207 545 € (range 97 379€ - 501 322€). 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.

Estimated enterprise value 2022
109 transactions
97k€ 207k€ 501k€
207 545 € Range: 97 379€ - 501 322€
NAF 5 année 2022

Valuation method used

Net Income Multiple
74 409 € × 2.8x = 207 546 €
Range: 97 380€ - 501 322€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Autres commerces de détail spécialisés divers)

Compare BL GALERIE DECO with other companies in the same sector:

Frequently asked questions about BL GALERIE DECO

What is the revenue of BL GALERIE DECO ?

The revenue of BL GALERIE DECO in 2018 is 439 k€.

Is BL GALERIE DECO profitable?

Yes, BL GALERIE DECO generated a net profit of 74 k€ in 2022.

Where is the headquarters of BL GALERIE DECO ?

The headquarters of BL GALERIE DECO is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of BL GALERIE DECO ?

The tax return of BL GALERIE DECO 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 BL GALERIE DECO operate?

BL GALERIE DECO operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.