SIREN : 403173420
GALERIE BERES is a French company founded 30 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 2.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 259 776 € | 3 144 561 € | 2 246 904 € | 2 471 333 € | 4 186 315 € | 4 932 118 € | 2 385 234 € |
| Net income | -171 281 € | 38 874 € | 577 027 € | -190 649 € | -250 419 € | 316 071 € | 392 404 € | -93 563 € |
| EBITDA | N/C | 85 403 € | 623 799 € | -47 540 € | -285 377 € | 488 667 € | 722 680 € | 36 243 € |
| Net margin | N/C | 1.7% | 18.4% | -8.5% | -10.1% | 7.6% | 8.0% | -3.9% |
In 2023, GALERIE BERES records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.
-171 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.807%
58.772%
20.2%
In 2023, the debt ratio of GALERIE BERES (62.81) 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 2023, the financial autonomy of GALERIE BERES (58.8%) 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 2022, the repayment capacity of GALERIE BERES (31.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2112.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2112.137
In 2023, the liquidity ratio of GALERIE BERES (2112.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GALERIE BERES (105.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GALERIE BERES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE BERES in 2022 is 2.3 M€.
GALERIE BERES recorded a net loss in 2023.
The headquarters of GALERIE BERES is located in PARIS (75007), in the department Paris.
The tax return of GALERIE BERES 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 BERES 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.