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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GALERIE 13 (SIREN 534013594)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA -3 288 €
Net margin N/C

Revenue and income statement

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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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 -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) ?
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) ?
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) ?
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

Sector positioning

Debt ratio
-101.27 2018
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 years 2018
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) ?
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

Sector positioning

Liquidity ratio
1.26 2018
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
-11.22x 2018
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:

Frequently asked questions about GALERIE 13

What is the revenue of GALERIE 13 ?

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.