GALERIE ESPACE DEFENSE : revenue, balance sheet and financial ratios

GALERIE ESPACE DEFENSE is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PUTEAUX (92800), this company of category PME shows in 2021 a revenue of 433 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

Financial history - GALERIE ESPACE DEFENSE (SIREN 500668819)
Indicator 2022 2021 2019 2018 2017 2016 2015
Revenue N/C 432 584 € N/C N/C 1 103 928 € 1 212 193 € 1 295 412 €
Net income 0 € 3 682 € 0 € 0 € 1 638 € 15 274 € 30 194 €
EBITDA N/C 31 509 € N/C N/C 35 828 € 49 451 € 83 567 €
Net margin N/C 0.9% N/C N/C 0.1% 1.3% 2.3%

Revenue and income statement

In 2022, GALERIE ESPACE DEFENSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2021: 30 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7550%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7549.81%

Financial autonomy (2022) ?
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

67.215%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.3%

Solvency indicators evolution
GALERIE ESPACE DEFENSE

Sector positioning

Debt ratio
7549.81 2022
2019
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Watch

In 2022, the debt ratio of GALERIE ESPACE DEFENSE (7549.81) 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
67.22% 2022
2019
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Excellent +11 pts over 3 years

In 2022, the financial autonomy of GALERIE ESPACE DEFENSE (67.2%) 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.

Repayment capacity
12.37 years 2021
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Watch

In 2021, the repayment capacity of GALERIE ESPACE DEFENSE (12.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

118.909

Liquidity indicators evolution
GALERIE ESPACE DEFENSE

Sector positioning

Liquidity ratio
118.91 2022
2019
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Watch

In 2022, the liquidity ratio of GALERIE ESPACE DEFENSE (118.91) 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.

Interest coverage
36.55x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Excellent

In 2021, the interest coverage of GALERIE ESPACE DEFENSE (36.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 738 days. Excellent situation: suppliers finance 738 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

738 j

Inventory turnover (2022) ?
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 ESPACE DEFENSE

Positioning of GALERIE ESPACE DEFENSE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare GALERIE ESPACE DEFENSE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about GALERIE ESPACE DEFENSE

What is the revenue of GALERIE ESPACE DEFENSE ?

The revenue of GALERIE ESPACE DEFENSE in 2021 is 433 k€.

Is GALERIE ESPACE DEFENSE profitable?

Yes, GALERIE ESPACE DEFENSE generated a net profit of 4 k€ in 2021.

Where is the headquarters of GALERIE ESPACE DEFENSE ?

The headquarters of GALERIE ESPACE DEFENSE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of GALERIE ESPACE DEFENSE ?

The tax return of GALERIE ESPACE DEFENSE 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 ESPACE DEFENSE operate?

GALERIE ESPACE DEFENSE 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.