Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-05 (15 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GALERIE 13 : revenue, balance sheet and financial ratios
GALERIE 13 is a French company
founded 15 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in MONTPELLIER (34000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, GALERIE 13 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2018)
?
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
-3 288 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 796 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 7959%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-101.272%
Financial autonomy (2018)
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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
7959.206%
Repayment capacity (2018)
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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
Solvency indicators evolution GALERIE 13
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-101.272
Financial autonomy
7959.206
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-101.272018
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Excellent
In 2018, the debt ratio of GALERIE 13 (-101.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
7959.21%2018
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Excellent
In 2018, the financial autonomy of GALERIE 13 (7959.2%) 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 years2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Excellent
In 2018, the repayment capacity of GALERIE 13 (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 1.26. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2018)
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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
1.256
Interest coverage (2018)
?
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
-11.223
Liquidity indicators evolution GALERIE 13
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
1.256
Interest coverage
-11.223
Sector positioning
Liquidity ratio
1.262018
2018
Q1: 99.6
Med: 176.01
Q3: 329.26
Watch
In 2018, the liquidity ratio of GALERIE 13 (1.26) 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.
Interest coverage
-11.22x2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.84x
Average
In 2018, the interest coverage of GALERIE 13 (-11.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of GALERIE 13 in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare GALERIE 13 with other companies in the same sector:
The revenue of GALERIE 13 is not publicly disclosed (confidential accounts filed with INPI).
Is GALERIE 13 profitable?
Profitability information is not publicly available.
Where is the headquarters of GALERIE 13 ?
The headquarters of GALERIE 13 is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of GALERIE 13 ?
The tax return of GALERIE 13 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 GALERIE 13 operate?
GALERIE 13 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.
Item evolution
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