SIREN : 498259118
GALERIE DIX 9 is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75003), this company of category PME shows in 2016 a revenue of 279 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 278 512 € | 78 823 € |
| Net income | 515 € | 4 238 € |
| EBITDA | 40 540 € | 6 779 € |
| Net margin | 0.2% | 5.4% |
In 2016, GALERIE DIX 9 achieves revenue of 279 k€. Vs 2015, growth of +253% (79 k€ -> 279 k€). After deducting consumption (109 k€), gross margin stands at 169 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 515 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
278 512 €
169 143 €
40 540 €
515 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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).
239.277%
12.77%
-13.011%
-0.723
11.0%
In 2016, the debt ratio of GALERIE DIX 9 (239.28) 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 2016, the financial autonomy of GALERIE DIX 9 (12.8%) 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 2016, the repayment capacity of GALERIE DIX 9 (-0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.117
0.0
In 2016, the liquidity ratio of GALERIE DIX 9 (171.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of GALERIE DIX 9 (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 42 k€ to permanently finance.
41 682 €
36 j
28 j
46 j
54 j
Based on 994 transactions of similar company sales (all years), the value of GALERIE DIX 9 is estimated at 113 184 € (range 53 303€ - 205 903€). With an EBITDA of 40 540€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.45x (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 994 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 DIX 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE DIX 9 in 2016 is 279 k€.
Yes, GALERIE DIX 9 generated a net profit of 515€ in 2016.
The headquarters of GALERIE DIX 9 is located in PARIS (75003), in the department Paris.
The tax return of GALERIE DIX 9 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 DIX 9 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.