FITZPATRICK GALLERY : revenue, balance sheet and financial ratios

FITZPATRICK GALLERY is a French company founded 6 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 1.1 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 - FITZPATRICK GALLERY (SIREN 883677510)
Indicator 2022 2021
Revenue 1 114 217 € 343 889 €
Net income 80 716 € 39 735 €
EBITDA 117 974 € 51 196 €
Net margin 7.2% 11.6%

Revenue and income statement

En 2022, FITZPATRICK GALLERY alcanza unos ingresos de 1.1 M€. Vs 2021, crecimiento de +224% (344 k€ -> 1.1 M€). Tras deducir el consumo (510 k€), el margen bruto se sitúa en 604 k€, es decir, una tasa del 54%. El EBITDA alcanza 118 k€, representando el 10.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+224%), el EBITDA varía en +130%, reduciendo el margen en 4.3 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 81 k€, es decir, el 7.2% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 114 217 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

603 719 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

117 974 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

106 382 €

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

80 716 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.6%

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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 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 7.5% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

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

2.283%

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

0.429%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.459%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

90.5%

Solvency indicators evolution
FITZPATRICK GALLERY

Sector positioning

Ratio de endeudamiento
2.28 2022
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Bueno -44 pts over 2 years

En 2022, el ratio de endeudamiento de FITZPATRICK GALLERY (2.28) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
0.43% 2022
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average -14 pts over 2 years

En 2022, el autonomía financiera de FITZPATRICK GALLERY (0.4%) 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
0.0 ans 2022
2021
2022
Q1: 0.0 ans
Med: 0.02 ans
Q3: 2.29 ans
Excelente

En 2022, el capacidad de reembolso de FITZPATRICK GALLERY (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 111.75. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 2.5x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

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

111.75

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.459

Liquidity indicators evolution
FITZPATRICK GALLERY

Sector positioning

Ratio de liquidez
111.75 2022
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Vigilar

En 2022, el ratio de liquidez de FITZPATRICK GALLERY (111.75) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
2.46x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Bueno +50 pts over 2 years

En 2022, el cobertura de intereses de FITZPATRICK GALLERY (2.5x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 80 días. Plazo proveedores: 115 días. Excelente situación: los proveedores financian 35 días del ciclo operativo. La rotación de existencias es de 37 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-27 días): las operaciones generan estructuralmente tesorería.

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

-84 870 €

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

80 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

115 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

37 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-27 j

WCR and payment terms evolution
FITZPATRICK GALLERY

Positioning of FITZPATRICK GALLERY 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 FITZPATRICK GALLERY is estimated at 314 613 € (range 192 004€ - 600 837€). With an EBITDA of 117 974€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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.

Estimated enterprise value 2022
109 transactions
192k€ 314k€ 600k€
314 613 € Range: 192 004€ - 600 837€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
117 974 € × 1.8x
Estimation 216 445 €
143 047€ - 462 398€
Revenue Multiple 30%
1 114 217 € × 0.48x
Estimation 537 879 €
331 179€ - 869 584€
Net Income Multiple 20%
80 716 € × 2.8x
Estimation 225 138 €
105 634€ - 543 815€

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 FITZPATRICK GALLERY with other companies in the same sector:

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

Frequently asked questions about FITZPATRICK GALLERY

What is the revenue of FITZPATRICK GALLERY ?

The revenue of FITZPATRICK GALLERY in 2022 is 1.1 M€.

Is FITZPATRICK GALLERY profitable?

Yes, FITZPATRICK GALLERY generated a net profit of 81 k€ in 2022.

Where is the headquarters of FITZPATRICK GALLERY ?

The headquarters of FITZPATRICK GALLERY is located in PARIS (75010), in the department Paris.

Where to find the tax return of FITZPATRICK GALLERY ?

The tax return of FITZPATRICK 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 FITZPATRICK GALLERY operate?

FITZPATRICK 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.