SIREN : 439676297
GALERIE HUGO & FILS is a French company founded 24 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 885 484 € | N/C | 1 144 931 € | 722 973 € |
| Net income | -11 381 € | -30 396 € | 29 375 € | 44 241 € | 58 233 € | 402 248 € |
| EBITDA | N/C | N/C | 399 826 € | N/C | 33 687 € | -112 706 € |
| Net margin | N/C | N/C | 0.8% | N/C | 5.1% | 55.6% |
In 2024, GALERIE HUGO & FILS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 584%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
584.207%
12.104%
16.9%
In 2024, the debt ratio of GALERIE HUGO & FILS (584.21) 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.
In 2024, the financial autonomy of GALERIE HUGO & FILS (12.1%) 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 2022, the repayment capacity of GALERIE HUGO & FILS (7.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.947
In 2024, the liquidity ratio of GALERIE HUGO & FILS (328.95) 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.
In 2022, the interest coverage of GALERIE HUGO & FILS (50.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GALERIE HUGO & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE HUGO & FILS in 2022 is 3.9 M€.
GALERIE HUGO & FILS recorded a net loss in 2024.
The headquarters of GALERIE HUGO & FILS is located in PARIS (75003), in the department Paris.
The tax return of GALERIE HUGO & FILS 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 HUGO & FILS 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.