Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: PARIS (75001), Paris
GALERIE DES VICTOIRES : revenue, balance sheet and financial ratios
GALERIE DES VICTOIRES is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in PARIS (75001),
this company of category PME
shows in 2022 a revenue of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALERIE DES VICTOIRES (SIREN 818968539)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
54 068 €
59 045 €
62 065 €
55 608 €
78 621 €
105 528 €
83 830 €
Net income
11 458 €
10 524 €
-5 044 €
-4 595 €
2 830 €
-8 794 €
-9 657 €
330 €
4 912 €
EBITDA
N/C
N/C
-4 833 €
-4 430 €
2 859 €
-8 766 €
-9 657 €
388 €
5 780 €
Net margin
N/C
N/C
-9.3%
-7.8%
4.6%
-15.8%
-12.3%
0.3%
5.9%
Revenue and income statement
In 2024, GALERIE DES VICTOIRES generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 11 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 458 €
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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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Item
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 2377%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2376.817%
Financial autonomy (2024)
?
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
3.374%
Solvency indicators evolution GALERIE DES VICTOIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
700.795
934.03
-1478.289
-508.725
-597.48
-443.171
-332.025
-813.674
2376.817
Financial autonomy
11.003
8.793
-6.8
-21.858
-17.397
-23.412
-32.012
-12.195
3.374
Repayment capacity
7.721
162.521
-3.696
-7.353
20.859
-14.49
-13.393
None
None
Cash flow / Revenue
5.859%
0.313%
-19.915%
-15.814%
4.452%
-7.498%
-8.95%
None%
None%
Sector positioning
Debt ratio
2376.822024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Watch+52 pts over 3 years
In 2024, the debt ratio of GALERIE DES VICTOIRES (2376.82) 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
3.37%2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Average
In 2024, the financial autonomy of GALERIE DES VICTOIRES (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-13.39 years2022
2022
Q1: 0.0 years
Med: 0.64 years
Q3: 3.61 years
Excellent
In 2022, the repayment capacity of GALERIE DES VICTOIRES (-13.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 605.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
605.079
Liquidity indicators evolution GALERIE DES VICTOIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
840.109
1101.08
1593.352
937.081
742.599
504.411
386.631
762.517
605.079
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
605.082024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Excellent
In 2024, the liquidity ratio of GALERIE DES VICTOIRES (605.08) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.46x
Q3: 3.46x
Average
In 2022, the interest coverage of GALERIE DES VICTOIRES (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 DES VICTOIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
45 232 €
62 634 €
56 013 €
58 048 €
54 297 €
61 330 €
60 285 €
0 €
0 €
Inventory turnover (days)
207
219
262
373
329
370
404
0
0
Customer payment term (days)
0
0
1
0
0
0
0
0
0
Supplier payment term (days)
5
9
9
32
29
61
87
0
0
Positioning of GALERIE DES VICTOIRES in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of GALERIE DES VICTOIRES is estimated at
54 765 €
(range 24 763€ - 90 933€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
61 tx
24k€54k€90k€
54 765 €Range: 24 763€ - 90 933€
NAF 5 année 2024
Valuation method used
Net Income Multiple
11 458 €
×
4.8x
=54 766 €
Range: 24 763€ - 90 934€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 détail d'autres équipements du foyer)
Compare GALERIE DES VICTOIRES with other companies in the same sector:
Frequently asked questions about GALERIE DES VICTOIRES
What is the revenue of GALERIE DES VICTOIRES ?
The revenue of GALERIE DES VICTOIRES in 2022 is 54 k€.
Is GALERIE DES VICTOIRES profitable?
Yes, GALERIE DES VICTOIRES generated a net profit of 11 k€ in 2024.
Where is the headquarters of GALERIE DES VICTOIRES ?
The headquarters of GALERIE DES VICTOIRES is located in PARIS (75001), in the department Paris.
Where to find the tax return of GALERIE DES VICTOIRES ?
The tax return of GALERIE DES VICTOIRES 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 DES VICTOIRES operate?
GALERIE DES VICTOIRES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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