GALERIE GEORGES PHILIPPE VALLOIS ART 9 : revenue, balance sheet and financial ratios

GALERIE GEORGES PHILIPPE VALLOIS ART 9 is a French company founded 39 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75006), this company of category PME shows in 2017 a revenue of 5.5 M€. 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 GEORGES PHILIPPE VALLOIS ART 9 (SIREN 339614208)
Indicator 2024 2017 2016
Revenue N/C 5 490 957 € 4 751 454 €
Net income 932 564 € 147 055 € 71 282 €
EBITDA N/C 167 241 € 100 971 €
Net margin N/C 2.7% 1.5%

Revenue and income statement

In 2024, GALERIE GEORGES PHILIPPE VALLOIS ART 9 generates positive net income of 933 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 933 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

932 564 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.946%

Financial autonomy (2024) ?
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

42.715%

Asset age ratio (2024) ?
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

28.7%

Solvency indicators evolution
GALERIE GEORGES PHILIPPE VALLOIS ART 9

Sector positioning

Debt ratio
95.95 2024
2016
2017
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +5 pts over 3 years

In 2024, the debt ratio of GALERIE GEORGES PHILIPPE ... (95.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.72% 2024
2016
2017
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good

In 2024, the financial autonomy of GALERIE GEORGES PHILIPPE ... (42.7%) 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
25.37 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Average

In 2017, the repayment capacity of GALERIE GEORGES PHILIPPE ... (25.37) 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 174.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

174.539

Liquidity indicators evolution
GALERIE GEORGES PHILIPPE VALLOIS ART 9

Sector positioning

Liquidity ratio
174.54 2024
2016
2017
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average -13 pts over 3 years

In 2024, the liquidity ratio of GALERIE GEORGES PHILIPPE ... (174.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
32.83x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Excellent

In 2017, the interest coverage of GALERIE GEORGES PHILIPPE ... (32.8x) 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: 1748 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2587 days. Excellent situation: suppliers finance 839 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

1748 j

Supplier credit (2024) ?
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

2587 j

Inventory turnover (2024) ?
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 GEORGES PHILIPPE VALLOIS ART 9

Positioning of GALERIE GEORGES PHILIPPE VALLOIS ART 9 in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of GALERIE GEORGES PHILIPPE VALLOIS ART 9 is estimated at 2 272 230 € (range 1 070 440€ - 7 048 396€). 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 value 2024
117 transactions
1070k€ 2272k€ 7048k€
2 272 230 € Range: 1 070 440€ - 7 048 396€
NAF 5 année 2024

Valuation method used

Net Income Multiple
932 564 € × 2.4x = 2 272 230 €
Range: 1 070 441€ - 7 048 397€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 GEORGES PHILIPPE VALLOIS ART 9 with other companies in the same sector:

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

Frequently asked questions about GALERIE GEORGES PHILIPPE VALLOIS ART 9

What is the revenue of GALERIE GEORGES PHILIPPE VALLOIS ART 9 ?

The revenue of GALERIE GEORGES PHILIPPE VALLOIS ART 9 in 2017 is 5.5 M€.

Is GALERIE GEORGES PHILIPPE VALLOIS ART 9 profitable?

Yes, GALERIE GEORGES PHILIPPE VALLOIS ART 9 generated a net profit of 933 k€ in 2024.

Where is the headquarters of GALERIE GEORGES PHILIPPE VALLOIS ART 9 ?

The headquarters of GALERIE GEORGES PHILIPPE VALLOIS ART 9 is located in PARIS (75006), in the department Paris.

Where to find the tax return of GALERIE GEORGES PHILIPPE VALLOIS ART 9 ?

The tax return of GALERIE GEORGES PHILIPPE VALLOIS ART 9 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 GEORGES PHILIPPE VALLOIS ART 9 operate?

GALERIE GEORGES PHILIPPE VALLOIS ART 9 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.