SIREN : 794353094
GALERIE 22,48M2 is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ROMAINVILLE (93230), this company of category PME shows in 2023 a revenue of 30 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 | 2024 | 2023 | 2015 |
|---|---|---|---|
| Revenue | N/C | 30 074 € | 80 635 € |
| Net income | 0 € | -37 803 € | -18 020 € |
| EBITDA | N/C | -35 984 € | -19 593 € |
| Net margin | N/C | -125.7% | -22.3% |
In 2024, GALERIE 22,48M2 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.91%
0.814%
22.8%
In 2024, the debt ratio of GALERIE 22,48M2 (21.91) 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 2024, the financial autonomy of GALERIE 22,48M2 (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GALERIE 22,48M2 (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.934
In 2024, the liquidity ratio of GALERIE 22,48M2 (35.93) 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.
In 2023, the interest coverage of GALERIE 22,48M2 (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare GALERIE 22,48M2 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE 22,48M2 in 2023 is 30 k€.
GALERIE 22,48M2 recorded a net loss in 2023.
The headquarters of GALERIE 22,48M2 is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of GALERIE 22,48M2 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).
GALERIE 22,48M2 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.