SIREN : 752016600
ETA DE LA GALERIE is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOUVILLE (76360), this company of category PME shows in 2019 a revenue of 137 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
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 137 422 € | 128 617 € | 127 448 € |
| Net income | -921 € | -183 € | 9 211 € |
| EBITDA | 55 220 € | 68 370 € | 84 191 € |
| Net margin | -0.7% | -0.1% | 7.2% |
In 2019, ETA DE LA GALERIE achieves revenue of 137 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Vs 2018: +7%. After deducting consumption (37 k€), gross margin stands at 101 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 40.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -19%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -921 € (-0.7% of revenue), which will impact equity.
137 422 €
100 869 €
55 220 €
-7 875 €
-921 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 395%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
395.343%
64.668%
46.294%
2.358
28.0%
In 2019, the debt ratio of ETA DE LA GALERIE (395.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ETA DE LA GALERIE (64.7%) 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.
In 2019, the repayment capacity of ETA DE LA GALERIE (2.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
171.783
3.035
In 2019, the liquidity ratio of ETA DE LA GALERIE (171.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of ETA DE LA GALERIE (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2019, WCR increased by +214%, requiring additional financing.
32 599 €
92 j
131 j
1 j
85 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA DE LA GALERIE is estimated at
113 372 €
(range 41 267€ - 182 802€).
With an EBITDA of 55 220€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 ETA DE LA GALERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA DE LA GALERIE in 2019 is 137 k€.
ETA DE LA GALERIE recorded a net loss in 2019.
The headquarters of ETA DE LA GALERIE is located in BOUVILLE (76360), in the department Seine-Maritime.
The tax return of ETA DE LA GALERIE 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).
ETA DE LA GALERIE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.