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CARPENTERS WORKSHOP GALLERY PARIS : revenue, balance sheet and financial ratios

CARPENTERS WORKSHOP GALLERY PARIS is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75004), this company of category PME shows in 2015 a revenue of 7.4 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

Financial history - CARPENTERS WORKSHOP GALLERY PARIS (SIREN 531095123)
Indicator 2024 2023 2022 2018 2017 2015
Revenue N/C N/C N/C N/C N/C 7 417 250 €
Net income 472 715 € 976 031 € -1 295 343 € 10 924 € 10 077 € 131 380 €
EBITDA N/C N/C N/C N/C N/C 393 977 €
Net margin N/C N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2024, CARPENTERS WORKSHOP GALLERY PARIS generates positive net income of 473 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 131 k€ -> 473 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

472 715 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

124.233%

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

4.586%

Asset age ratio (2024) ?
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

27.2%

Solvency indicators evolution
CARPENTERS WORKSHOP GALLERY PARIS

Sector positioning

Debt ratio
124.23 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +50 pts over 3 years

In 2024, the debt ratio of CARPENTERS WORKSHOP GALLE... (124.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.59% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average

In 2024, the financial autonomy of CARPENTERS WORKSHOP GALLE... (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

109.261

Liquidity indicators evolution
CARPENTERS WORKSHOP GALLERY PARIS

Sector positioning

Liquidity ratio
109.26 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch

In 2024, the liquidity ratio of CARPENTERS WORKSHOP GALLE... (109.26) 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.

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 (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
CARPENTERS WORKSHOP GALLERY PARIS

Positioning of CARPENTERS WORKSHOP GALLERY PARIS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of CARPENTERS WORKSHOP GALLERY PARIS is estimated at 1 151 789 € (range 542 604€ - 3 572 819€). 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 2024
117 transactions
542k€ 1151k€ 3572k€
1 151 789 € Range: 542 604€ - 3 572 819€
NAF 5 année 2024

Valuation method used

Net Income Multiple
472 715 € × 2.4x = 1 151 789 €
Range: 542 605€ - 3 572 819€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 CARPENTERS WORKSHOP GALLERY PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about CARPENTERS WORKSHOP GALLERY PARIS

What is the revenue of CARPENTERS WORKSHOP GALLERY PARIS ?

The revenue of CARPENTERS WORKSHOP GALLERY PARIS in 2015 is 7.4 M€.

Is CARPENTERS WORKSHOP GALLERY PARIS profitable?

Yes, CARPENTERS WORKSHOP GALLERY PARIS generated a net profit of 473 k€ in 2024.

Where is the headquarters of CARPENTERS WORKSHOP GALLERY PARIS ?

The headquarters of CARPENTERS WORKSHOP GALLERY PARIS is located in PARIS (75004), in the department Paris.

Where to find the tax return of CARPENTERS WORKSHOP GALLERY PARIS ?

The tax return of CARPENTERS WORKSHOP GALLERY PARIS 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 CARPENTERS WORKSHOP GALLERY PARIS operate?

CARPENTERS WORKSHOP GALLERY PARIS 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.