SIREN : 447753518
GALERIE DES ARENES is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAYONNE (64100), this company of category PME shows in 2023 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 299 148 € | N/C | N/C | N/C | N/C | N/C | 2 198 569 € | 2 347 605 € |
| Net income | -50 280 € | -4 206 € | 6 444 € | 6 735 € | 8 054 € | 6 028 € | -12 248 € | 7 934 € | 25 174 € | 76 070 € |
| EBITDA | N/C | N/C | 39 890 € | N/C | N/C | N/C | N/C | N/C | 44 190 € | 130 119 € |
| Net margin | N/C | N/C | 0.3% | N/C | N/C | N/C | N/C | N/C | 1.1% | 3.2% |
In 2025, GALERIE DES ARENES records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
-50 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
71.686%
38.192%
13.2%
In 2025, the debt ratio of GALERIE DES ARENES (71.69) 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 2025, the financial autonomy of GALERIE DES ARENES (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GALERIE DES ARENES (11.58) 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 200.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.483
In 2025, the liquidity ratio of GALERIE DES ARENES (200.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GALERIE DES ARENES (17.9x) 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.
0 €
0 j
0 j
0 j
Compare GALERIE DES ARENES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE DES ARENES in 2023 is 2.3 M€.
GALERIE DES ARENES recorded a net loss in 2025.
The headquarters of GALERIE DES ARENES is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of GALERIE DES ARENES 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 DES ARENES 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.