Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GALERIE LA CERISE : revenue, balance sheet and financial ratios

GALERIE LA CERISE is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75004), this company of category PME shows in 2016 a net income negative of -343€. 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 LA CERISE (SIREN 804086536)
Indicator 2016
Revenue N/C
Net income -343 €
EBITDA -343 €
Net margin N/C

Revenue and income statement

In 2016, GALERIE LA CERISE records a net loss of 343 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-343 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-343 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-343 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.66%

Financial autonomy (2016) ?
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

23.466%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.19

Solvency indicators evolution
GALERIE LA CERISE

Sector positioning

Debt ratio
30.66 2016
2016
Q1: 0.0
Med: 17.19
Q3: 114.4
Average

In 2016, the debt ratio of GALERIE LA CERISE (30.66) 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
23.47% 2016
2016
Q1: 5.42%
Med: 29.45%
Q3: 58.54%
Average

In 2016, the financial autonomy of GALERIE LA CERISE (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.19 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.61 years
Excellent

In 2016, the repayment capacity of GALERIE LA CERISE (-0.19) 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.

Positioning of GALERIE LA CERISE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare GALERIE LA CERISE with other companies in the same sector:

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

Frequently asked questions about GALERIE LA CERISE

What is the revenue of GALERIE LA CERISE ?

The revenue of GALERIE LA CERISE is not publicly disclosed (confidential accounts filed with INPI).

Is GALERIE LA CERISE profitable?

GALERIE LA CERISE recorded a net loss in 2016.

Where is the headquarters of GALERIE LA CERISE ?

The headquarters of GALERIE LA CERISE is located in PARIS (75004), in the department Paris.

Where to find the tax return of GALERIE LA CERISE ?

The tax return of GALERIE LA CERISE 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 LA CERISE operate?

GALERIE LA CERISE 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.