SIREN : 511871493
GALERIE DU MARAIS is a French company founded 17 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 454 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 | 2020 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 454 196 € | 783 449 € |
| Net income | 0 € | -20 401 € | 34 711 € |
| EBITDA | N/C | -59 546 € | 106 464 € |
| Net margin | N/C | -4.5% | 4.4% |
In 2020, GALERIE DU MARAIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
131.154%
27.321%
31.5%
In 2020, the debt ratio of GALERIE DU MARAIS (131.15) 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 2020, the financial autonomy of GALERIE DU MARAIS (27.3%) 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 DU MARAIS (-25.75) 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 29.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.239
In 2020, the liquidity ratio of GALERIE DU MARAIS (29.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of GALERIE DU MARAIS (-15.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare GALERIE DU MARAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE DU MARAIS in 2016 is 454 k€.
GALERIE DU MARAIS recorded a net loss in 2016.
The headquarters of GALERIE DU MARAIS is located in PARIS (75003), in the department Paris.
The tax return of GALERIE DU MARAIS 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 MARAIS 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.