Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-01 (15 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: MAMOUDZOU (97600), Mayotte
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GALERIE MAHORAISE : revenue, balance sheet and financial ratios
GALERIE MAHORAISE is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in MAMOUDZOU (97600),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALERIE MAHORAISE (SIREN 522603182)
Indicator
2024
2023
2022
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 168 319 €
Net income
1 296 074 €
1 861 312 €
929 008 €
382 290 €
57 714 €
21 731 €
EBITDA
N/C
N/C
N/C
N/C
N/C
38 580 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.9%
Revenue and income statement
In 2024, GALERIE MAHORAISE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 1.3 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 296 074 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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
33.89%
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
70.24%
Asset age ratio (2024)
?
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
2016
2017
2020
2022
2023
2024
Debt ratio
343.043
268.576
43.321
48.942
30.736
33.89
Financial autonomy
20.181
23.649
62.757
60.893
66.262
70.24
Repayment capacity
19.548
None
None
None
None
None
Cash flow / Revenue
3.018%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.892024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Average
In 2024, the debt ratio of GALERIE MAHORAISE (33.89) 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
70.24%2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Excellent
In 2024, the financial autonomy of GALERIE MAHORAISE (70.2%) 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 1667.74. 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
1667.736
Liquidity indicators evolution GALERIE MAHORAISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2022
2023
2024
Liquidity ratio
853.955
701.887
939.014
1060.173
741.485
1667.736
Interest coverage
4.857
None
None
None
None
None
Sector positioning
Liquidity ratio
1667.742024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Excellent
In 2024, the liquidity ratio of GALERIE MAHORAISE (1667.74) 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.
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 (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
0 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
0 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 MAHORAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2022
2023
2024
Operating WCR
755 902 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
46
0
0
0
0
0
Customer payment term (days)
164
0
0
0
0
0
Supplier payment term (days)
26
0
0
0
0
0
Positioning of GALERIE MAHORAISE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of GALERIE MAHORAISE is estimated at
6 194 812 €
(range 2 801 086€ - 10 285 961€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
61 tx
2801k€6194k€10285k€
6 194 812 €Range: 2 801 086€ - 10 285 961€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 296 074 €
×
4.8x
=6 194 813 €
Range: 2 801 087€ - 10 285 961€
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 61 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 (Commerce de détail d'autres équipements du foyer)
Compare GALERIE MAHORAISE with other companies in the same sector:
Frequently asked questions about GALERIE MAHORAISE
What is the revenue of GALERIE MAHORAISE ?
The revenue of GALERIE MAHORAISE in 2016 is 1.2 M€.
Is GALERIE MAHORAISE profitable?
Yes, GALERIE MAHORAISE generated a net profit of 1.3 M€ in 2024.
Where is the headquarters of GALERIE MAHORAISE ?
The headquarters of GALERIE MAHORAISE is located in MAMOUDZOU (97600), in the department Mayotte.
Where to find the tax return of GALERIE MAHORAISE ?
The tax return of GALERIE MAHORAISE 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 MAHORAISE operate?
GALERIE MAHORAISE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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