SIREN : 501346779
GALERIE CAPAZZA is a French company founded 19 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NANCAY (18330), this company of category PME shows in 2022 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 364 553 € | N/C | N/C | N/C | N/C | 1 206 986 € | N/C | 1 023 750 € |
| Net income | 52 353 € | 102 832 € | 36 782 € | 246 389 € | 44 032 € | 27 611 € | 32 412 € | 38 134 € | 37 430 € | 36 127 € |
| EBITDA | N/C | N/C | 37 112 € | N/C | N/C | N/C | N/C | 40 830 € | N/C | 29 609 € |
| Net margin | N/C | N/C | 2.7% | N/C | N/C | N/C | N/C | 3.2% | N/C | 3.5% |
In 2024, GALERIE CAPAZZA generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 36 k€ -> 52 k€.
52 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
50.362%
33.738%
16.9%
In 2024, the debt ratio of GALERIE CAPAZZA (50.36) 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 CAPAZZA (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of GALERIE CAPAZZA (0.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.162
In 2024, the liquidity ratio of GALERIE CAPAZZA (293.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GALERIE CAPAZZA (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.
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Based on 117 transactions of similar company sales in 2024, the value of GALERIE CAPAZZA is estimated at 127 560 € (range 60 093€ - 395 688€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GALERIE CAPAZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE CAPAZZA in 2022 is 1.4 M€.
Yes, GALERIE CAPAZZA generated a net profit of 52 k€ in 2024.
The headquarters of GALERIE CAPAZZA is located in NANCAY (18330), in the department Cher.
The tax return of GALERIE CAPAZZA 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 CAPAZZA 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.