SIREN : 802243105
GALERIE CHAVE is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VENCE (06140), this company of category PME shows in 2023 a revenue of 117 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 116 586 € | 103 190 € | 95 062 € | 63 189 € | 130 156 € | 190 741 € | 118 723 € | 109 452 € |
| Net income | 3 695 € | 221 € | 26 738 € | -23 290 € | -9 307 € | 3 951 € | 10 817 € | -16 607 € |
| EBITDA | -10 786 € | -3 124 € | 32 051 € | -23 531 € | -1 633 € | 7 428 € | 7 139 € | -22 531 € |
| Net margin | 3.2% | 0.2% | 28.1% | -36.9% | -7.2% | 2.1% | 9.1% | -15.2% |
In 2023, GALERIE CHAVE achieves revenue of 117 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2022, growth of +13% (103 k€ -> 117 k€). After deducting consumption (49 k€), gross margin stands at 68 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -245%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
116 586 €
67 965 €
-10 786 €
3 695 €
3 695 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
35.679%
71.502%
8.908%
11.316
35.3%
In 2023, the debt ratio of GALERIE CHAVE (35.68) 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 CHAVE (71.5%) 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 2023, the repayment capacity of GALERIE CHAVE (11.32) 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 3004.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3004.804
0.0
In 2023, the liquidity ratio of GALERIE CHAVE (3004.80) 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 2023, the interest coverage of GALERIE CHAVE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 1166 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1151 days of revenue, i.e. 373 k€ to permanently finance.
372 758 €
0 j
26 j
1166 j
1151 j
Based on 100 transactions of similar company sales in 2023, the value of GALERIE CHAVE is estimated at 35 349 € (range 19 851€ - 69 737€). The price/revenue ratio is 0.42x (conservative valuation). 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.
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This estimate is based on the analysis of 100 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 CHAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE CHAVE in 2023 is 117 k€.
Yes, GALERIE CHAVE generated a net profit of 4 k€ in 2023.
The headquarters of GALERIE CHAVE is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of GALERIE CHAVE 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 CHAVE 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.