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

GALERIE LAHUMIERE SAS : revenue, balance sheet and financial ratios

GALERIE LAHUMIERE SAS is a French company founded 6 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75003), this company of category PME shows in 2024 a net income negative of -26 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

Financial history - GALERIE LAHUMIERE SAS (SIREN 879398717)
Indicator 2024 2023
Revenue N/C N/C
Net income -26 353 € -91 468 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GALERIE LAHUMIERE SAS records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

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

-26 353 €

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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 1%. 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 92%. 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

0.901%

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

92.151%

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

78.2%

Solvency indicators evolution
GALERIE LAHUMIERE SAS

Sector positioning

Debt ratio
0.9 2024
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good

In 2024, the debt ratio of GALERIE LAHUMIERE SAS (0.90) 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
92.15% 2024
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent

In 2024, the financial autonomy of GALERIE LAHUMIERE SAS (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 922.94. 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

922.94

Liquidity indicators evolution
GALERIE LAHUMIERE SAS

Sector positioning

Liquidity ratio
922.94 2024
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent

In 2024, the liquidity ratio of GALERIE LAHUMIERE SAS (922.94) 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.

Positioning of GALERIE LAHUMIERE SAS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare GALERIE LAHUMIERE SAS with other companies in the same sector:

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

Frequently asked questions about GALERIE LAHUMIERE SAS

What is the revenue of GALERIE LAHUMIERE SAS ?

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

Is GALERIE LAHUMIERE SAS profitable?

GALERIE LAHUMIERE SAS recorded a net loss in 2024.

Where is the headquarters of GALERIE LAHUMIERE SAS ?

The headquarters of GALERIE LAHUMIERE SAS is located in PARIS (75003), in the department Paris.

Where to find the tax return of GALERIE LAHUMIERE SAS ?

The tax return of GALERIE LAHUMIERE SAS 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 LAHUMIERE SAS operate?

GALERIE LAHUMIERE SAS 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.