Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-29 (21 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: COLLIAS (30210), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GALERIE CHRISTOPHE TAILLEUR : revenue, balance sheet and financial ratios
GALERIE CHRISTOPHE TAILLEUR is a French company
founded 21 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in COLLIAS (30210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALERIE CHRISTOPHE TAILLEUR (SIREN 479835571)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, GALERIE CHRISTOPHE TAILLEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 258%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-154.167%
Financial autonomy (2019)
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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
258.057%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
-168.688
-154.167
Financial autonomy
209.15
258.057
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-154.172019
2018
2019
Q1: 0.0
Med: 17.27
Q3: 93.89
Excellent
In 2019, the debt ratio of GALERIE CHRISTOPHE TAILLEUR (-154.17) 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
258.06%2019
2018
2019
Q1: 6.01%
Med: 31.08%
Q3: 59.71%
Excellent
In 2019, the financial autonomy of GALERIE CHRISTOPHE TAILLEUR (258.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 35.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
35.184
35.1
Interest coverage
None
None
Sector positioning
Liquidity ratio
35.12019
2018
2019
Q1: 100.88
Med: 177.28
Q3: 330.46
Watch+13 pts over 2 years
In 2019, the liquidity ratio of GALERIE CHRISTOPHE TAILLEUR (35.10) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7652 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2029 days. The gap of 5623 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
7652 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
2029 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GALERIE CHRISTOPHE TAILLEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
7652
Supplier payment term (days)
0
2029
Positioning of GALERIE CHRISTOPHE TAILLEUR in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare GALERIE CHRISTOPHE TAILLEUR with other companies in the same sector:
Frequently asked questions about GALERIE CHRISTOPHE TAILLEUR
What is the revenue of GALERIE CHRISTOPHE TAILLEUR ?
The revenue of GALERIE CHRISTOPHE TAILLEUR is not publicly disclosed (confidential accounts filed with INPI).
Is GALERIE CHRISTOPHE TAILLEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of GALERIE CHRISTOPHE TAILLEUR ?
The headquarters of GALERIE CHRISTOPHE TAILLEUR is located in COLLIAS (30210), in the department Gard.
Where to find the tax return of GALERIE CHRISTOPHE TAILLEUR ?
The tax return of GALERIE CHRISTOPHE TAILLEUR 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 CHRISTOPHE TAILLEUR operate?
GALERIE CHRISTOPHE TAILLEUR 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.
Item evolution
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