SIREN : 314345786
GALERIE DU LIVRE is a French company founded 48 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 518 € | 156 338 € | 92 854 € | 91 887 € | 74 904 € | 169 121 € | 201 913 € | 166 485 € | 265 195 € |
| Net income | 83 419 € | 106 422 € | -6 515 € | 34 273 € | 7 684 € | 96 943 € | 127 415 € | 102 390 € | 173 360 € |
| EBITDA | 74 263 € | 107 001 € | 10 505 € | 40 524 € | 33 106 € | 121 471 € | 155 514 € | 105 730 € | 218 645 € |
| Net margin | 65.9% | 68.1% | -7.0% | 37.3% | 10.3% | 57.3% | 63.1% | 61.5% | 65.4% |
In 2024, GALERIE DU LIVRE achieves revenue of 127 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.8%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 127 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 58.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -31%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 65.9% of revenue. This profit can be retained or distributed to shareholders.
126 518 €
126 518 €
74 263 €
61 464 €
83 419 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.413%
89.429%
80.134%
0.266
35.0%
In 2024, the debt ratio of GALERIE DU LIVRE (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GALERIE DU LIVRE (89.4%) 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.
In 2024, the repayment capacity of GALERIE DU LIVRE (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 649.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.768
0.0
In 2024, the liquidity ratio of GALERIE DU LIVRE (649.77) 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 2024, the interest coverage of GALERIE DU LIVRE (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 578 days. Excellent situation: suppliers finance 548 days of the operating cycle (retail model). Overall, WCR represents 3311 days of revenue, i.e. 1.2 M€ to permanently finance.
1 163 481 €
30 j
578 j
0 j
3311 j
Based on 169 transactions of similar company sales in 2024, the value of GALERIE DU LIVRE is estimated at 352 234 € (range 100 922€ - 634 489€). With an EBITDA of 74 263€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 DU LIVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GALERIE DU LIVRE in 2024 is 127 k€.
Yes, GALERIE DU LIVRE generated a net profit of 83 k€ in 2024.
The headquarters of GALERIE DU LIVRE is located in PARIS (75009), in the department Paris.
The tax return of GALERIE DU LIVRE 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 DU LIVRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.