SIREN : 321056624
GALERIE FELIX VERCEL is a French company founded 45 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 145 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 145 403 € | 686 987 € | 928 806 € | 165 237 € |
| Net income | -184 464 € | -32 579 € | 16 017 € | -213 392 € |
| EBITDA | -182 443 € | -28 782 € | -26 867 € | -211 541 € |
| Net margin | -126.9% | -4.7% | 1.7% | -129.1% |
In 2018, GALERIE FELIX VERCEL achieves revenue of 145 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -79% vs 2017. After deducting consumption (94 k€), gross margin stands at 51 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -125.5% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -534%, reducing margin by 121.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -184 k€ (-126.9% of revenue), which will impact equity.
145 403 €
51 088 €
-182 443 €
-182 813 €
-184 464 €
-125.5%
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 37%. The balance between equity and debt is satisfactory.
166.68%
37.085%
-126.609%
-10.995
0.3%
In 2018, the debt ratio of GALERIE FELIX VERCEL (166.68) 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 2018, the financial autonomy of GALERIE FELIX VERCEL (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of GALERIE FELIX VERCEL (-10.99) 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 8909.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8909.012
-0.185
In 2018, the liquidity ratio of GALERIE FELIX VERCEL (8909.01) 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.
In 2018, the interest coverage of GALERIE FELIX VERCEL (-0.2x) 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: 220 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7027 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 7443 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2015-2018, WCR increased by +40%, requiring additional financing.
3 006 344 €
220 j
6 j
7027 j
7443 j
Based on 123 transactions of similar company sales in 2018, the value of GALERIE FELIX VERCEL is estimated at 62 161 € (range 20 430€ - 109 485€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 FELIX VERCEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE FELIX VERCEL in 2018 is 145 k€.
GALERIE FELIX VERCEL recorded a net loss in 2018.
The headquarters of GALERIE FELIX VERCEL is located in PARIS (75008), in the department Paris.
The tax return of GALERIE FELIX VERCEL 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 FELIX VERCEL 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.