Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-01 (23 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PARIS (75003), Paris
GALERIE FRANCK ELBAZ : revenue, balance sheet and financial ratios
GALERIE FRANCK ELBAZ is a French company
founded 23 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PARIS (75003),
this company of category PME
shows in 2021 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALERIE FRANCK ELBAZ (SIREN 443035241)
Indicator
2023
2021
2020
2018
2016
2014
2013
Revenue
N/C
3 202 598 €
2 019 333 €
2 916 810 €
2 365 983 €
2 040 121 €
1 948 791 €
Net income
1 507 495 €
393 848 €
67 892 €
47 427 €
96 371 €
68 105 €
27 391 €
EBITDA
N/C
443 028 €
134 476 €
64 804 €
173 251 €
133 845 €
59 637 €
Net margin
N/C
12.3%
3.4%
1.6%
4.1%
3.3%
1.4%
Revenue and income statement
In 2023, GALERIE FRANCK ELBAZ generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 27 k€ -> 1.5 M€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 507 495 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.62%
Financial autonomy (2023)
?
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
46.63%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2016
2018
2020
2021
2023
Debt ratio
0.0
0.0
5.98
20.321
40.25
16.858
7.62
Financial autonomy
10.949
17.903
20.046
18.175
24.825
29.538
46.63
Repayment capacity
0.0
0.0
0.141
1.633
3.373
0.442
None
Cash flow / Revenue
3.284%
5.541%
5.841%
1.997%
3.766%
11.759%
None%
Sector positioning
Debt ratio
7.622023
2020
2021
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good-17 pts over 3 years
In 2023, the debt ratio of GALERIE FRANCK ELBAZ (7.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.63%2023
2020
2021
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good+23 pts over 3 years
In 2023, the financial autonomy of GALERIE FRANCK ELBAZ (46.6%) 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.
Repayment capacity
0.44 years2021
2020
2021
Q1: 0.0 years
Med: 0.02 years
Q3: 1.91 years
Average-19 pts over 2 years
In 2021, the repayment capacity of GALERIE FRANCK ELBAZ (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2016
2018
2020
2021
2023
Liquidity ratio
96.044
130.003
120.532
125.361
149.585
124.957
229.084
Interest coverage
3.318
4.052
2.858
32.692
44.125
14.61
None
Sector positioning
Liquidity ratio
229.082023
2020
2021
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Good+15 pts over 3 years
In 2023, the liquidity ratio of GALERIE FRANCK ELBAZ (229.08) 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.
Interest coverage
14.61x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.78x
Excellent
In 2021, the interest coverage of GALERIE FRANCK ELBAZ (14.6x) 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.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 FRANCK ELBAZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2016
2018
2020
2021
2023
Operating WCR
767 278 €
714 450 €
1 382 846 €
2 459 658 €
1 721 643 €
1 419 039 €
0 €
Inventory turnover (days)
44
79
161
247
287
192
0
Customer payment term (days)
69
43
23
33
12
1
0
Supplier payment term (days)
155
106
174
205
469
225
0
Positioning of GALERIE FRANCK ELBAZ in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 100 transactions of similar company sales
in 2023,
the value of GALERIE FRANCK ELBAZ is estimated at
6 293 186 €
(range 3 023 698€ - 14 302 609€).
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.
Estimated enterprise value2023
100 transactions
3023k€6293k€14302k€
6 293 186 €Range: 3 023 698€ - 14 302 609€
NAF 5 année 2023
Valuation method used
Net Income Multiple
1 507 495 €
×
4.2x
=6 293 186 €
Range: 3 023 698€ - 14 302 609€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare GALERIE FRANCK ELBAZ with other companies in the same sector:
Frequently asked questions about GALERIE FRANCK ELBAZ
What is the revenue of GALERIE FRANCK ELBAZ ?
The revenue of GALERIE FRANCK ELBAZ in 2021 is 3.2 M€.
Is GALERIE FRANCK ELBAZ profitable?
Yes, GALERIE FRANCK ELBAZ generated a net profit of 1.5 M€ in 2023.
Where is the headquarters of GALERIE FRANCK ELBAZ ?
The headquarters of GALERIE FRANCK ELBAZ is located in PARIS (75003), in the department Paris.
Where to find the tax return of GALERIE FRANCK ELBAZ ?
The tax return of GALERIE FRANCK ELBAZ 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 FRANCK ELBAZ operate?
GALERIE FRANCK ELBAZ 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.
Item evolution
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