SIREN : 520005604
GALERIE MICHEL AMAR is a French company founded 16 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 150 167 € | 181 108 € | 204 845 € |
| Net income | -38 279 € | 17 599 € | 19 229 € | 18 972 € |
| EBITDA | N/C | 37 179 € | 26 465 € | 48 307 € |
| Net margin | N/C | 11.7% | 10.6% | 9.3% |
In 2018, GALERIE MICHEL AMAR records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
-38 279 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 30%. The balance between equity and debt is satisfactory.
210.722%
29.619%
17.5%
In 2018, the debt ratio of GALERIE MICHEL AMAR (210.72) 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 2018, the financial autonomy of GALERIE MICHEL AMAR (29.6%) 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 2017, the repayment capacity of GALERIE MICHEL AMAR (3.91) 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 693.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
693.38
In 2018, the liquidity ratio of GALERIE MICHEL AMAR (693.38) 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.
In 2017, the interest coverage of GALERIE MICHEL AMAR (6.8x) 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 MICHEL AMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of GALERIE MICHEL AMAR in 2017 is 150 k€.
GALERIE MICHEL AMAR recorded a net loss in 2018.
The headquarters of GALERIE MICHEL AMAR is located in PARIS (75007), in the department Paris.
The tax return of GALERIE MICHEL AMAR 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 MICHEL AMAR 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.