Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-04 (1 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de minerais et métauxLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GALERIE DE LA BOURSE : revenue, balance sheet and financial ratios
GALERIE DE LA BOURSE is a French company
founded 1 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALERIE DE LA BOURSE (SIREN 929598340)
Indicator
2024
Revenue
N/C
Net income
29 376 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GALERIE DE LA BOURSE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 376 €
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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 541%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
541.412%
Financial autonomy (2024)
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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
12.916%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GALERIE DE LA BOURSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
541.412
Financial autonomy
12.916
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
541.412024
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Watch
In 2024, the debt ratio of GALERIE DE LA BOURSE (541.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.92%2024
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Watch
In 2024, the financial autonomy of GALERIE DE LA BOURSE (12.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 552.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
552.915
Liquidity indicators evolution GALERIE DE LA BOURSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
552.915
Interest coverage
None
Sector positioning
Liquidity ratio
552.912024
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Excellent
In 2024, the liquidity ratio of GALERIE DE LA BOURSE (552.91) 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.
Positioning of GALERIE DE LA BOURSE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 10 354€ to 112 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
10k€58k€112k€
58 882 €Range: 10 354€ - 112 930€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)
Compare GALERIE DE LA BOURSE with other companies in the same sector:
Frequently asked questions about GALERIE DE LA BOURSE
What is the revenue of GALERIE DE LA BOURSE ?
The revenue of GALERIE DE LA BOURSE is not publicly disclosed (confidential accounts filed with INPI).
Is GALERIE DE LA BOURSE profitable?
Yes, GALERIE DE LA BOURSE generated a net profit of 29 k€ in 2024.
Where is the headquarters of GALERIE DE LA BOURSE ?
The headquarters of GALERIE DE LA BOURSE is located in PARIS (75002), in the department Paris.
Where to find the tax return of GALERIE DE LA BOURSE ?
The tax return of GALERIE DE LA BOURSE 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 DE LA BOURSE operate?
GALERIE DE LA BOURSE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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