SIREN : 508606662
GALERIE MELANIE RIO is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in NANTES (44300), this company of category PME shows in 2020 a revenue of 75 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 75 403 € | 147 114 € | 53 698 € | 67 818 € | 73 757 € | 261 177 € | 273 080 € |
| Net income | -391 € | 160 298 € | -23 511 € | -1 819 € | -22 173 € | -117 305 € | -1 508 € |
| EBITDA | 7 523 € | -24 471 € | -34 414 € | -13 105 € | -163 466 € | -216 135 € | -137 996 € |
| Net margin | -0.5% | 109.0% | -43.8% | -2.7% | -30.1% | -44.9% | -0.6% |
In 2020, GALERIE MELANIE RIO achieves revenue of 75 k€. Revenue is declining over the period 2014-2020 (CAGR: -19.3%). Significant drop of -49% vs 2019. After deducting consumption (34 k€), gross margin stands at 41 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -391 € (-0.5% of revenue), which will impact equity.
75 403 €
41 149 €
7 523 €
-7 015 €
-391 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
143.081%
24.697%
7.821%
9.866
In 2020, the debt ratio of GALERIE MELANIE RIO (143.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of GALERIE MELANIE RIO (24.7%) 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 2020, the repayment capacity of GALERIE MELANIE RIO (9.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
269.428
3.071
In 2020, the liquidity ratio of GALERIE MELANIE RIO (269.43) 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 2020, the interest coverage of GALERIE MELANIE RIO (3.1x) 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Inventory turnover is 725 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 703 days of revenue, i.e. 147 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
147 297 €
7 j
254 j
725 j
703 j
Based on 84 transactions of similar company sales
in 2020,
the value of GALERIE MELANIE RIO is estimated at
22 363 €
(range 11 834€ - 46 722€).
With an EBITDA of 7 523€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GALERIE MELANIE RIO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE MELANIE RIO in 2020 is 75 k€.
GALERIE MELANIE RIO recorded a net loss in 2020.
The headquarters of GALERIE MELANIE RIO is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of GALERIE MELANIE RIO 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 MELANIE RIO 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.