Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C&P GALLERY : revenue, balance sheet and financial ratios

C&P GALLERY is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CANNES (06400), this company of category PME shows in 2020 a revenue of 654 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 - C&P GALLERY (SIREN 800413429)
Indicator 2024 2023 2020
Revenue N/C N/C 654 144 €
Net income 48 171 € 51 332 € 95 128 €
EBITDA N/C N/C 124 276 €
Net margin N/C N/C 14.5%

Revenue and income statement

En 2024, C&P GALLERY genera un resultado neto positivo de 48 k€. Evolución 2020-2024: 95 k€ -> 48 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

48 171 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 115%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 26%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

115.143%

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

26.098%

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

97.0%

Solvency indicators evolution
C&P GALLERY

Sector positioning

Ratio de endeudamiento
115.14 2024
2020
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +10 pts over 3 years

En 2024, el ratio de endeudamiento de C&P GALLERY (115.14) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
26.1% 2024
2020
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average -9 pts over 3 years

En 2024, el autonomía financiera de C&P GALLERY (26.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.87 ans 2020
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 2.04 ans
Average

En 2020, el capacidad de reembolso de C&P GALLERY (1.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 389.26. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

389.259

Liquidity indicators evolution
C&P GALLERY

Sector positioning

Ratio de liquidez
389.26 2024
2020
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Bueno

En 2024, el ratio de liquidez de C&P GALLERY (389.26) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.35x
Average

En 2020, el cobertura de intereses de C&P GALLERY (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
C&P GALLERY

Positioning of C&P GALLERY 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 C&P GALLERY is estimated at 117 370 € (range 55 292€ - 364 080€). 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
55k€ 117k€ 364k€
117 370 € Range: 55 292€ - 364 080€
NAF 5 année 2024

Valuation method used

Net Income Multiple
48 171 € × 2.4x = 117 371 €
Range: 55 293€ - 364 080€

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 C&P GALLERY with other companies in the same sector:

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

Frequently asked questions about C&P GALLERY

What is the revenue of C&P GALLERY ?

The revenue of C&P GALLERY in 2020 is 654 k€.

Is C&P GALLERY profitable?

Yes, C&P GALLERY generated a net profit of 48 k€ in 2024.

Where is the headquarters of C&P GALLERY ?

The headquarters of C&P GALLERY is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of C&P GALLERY ?

The tax return of C&P 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).

In which sector does C&P GALLERY operate?

C&P GALLERY 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.