SIREN : 820124618
GALERIE MONTMARTRE is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 881 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 881 093 € | 981 947 € | 1 485 657 € | 1 699 590 € | 3 242 963 € |
| Net income | 101 328 € | -7 896 € | 34 074 € | 73 936 € | 223 109 € |
| EBITDA | 125 517 € | 19 713 € | 66 799 € | 117 818 € | 327 027 € |
| Net margin | 11.5% | -0.8% | 2.3% | 4.4% | 6.9% |
In 2021, GALERIE MONTMARTRE achieves revenue of 881 k€. Revenue is declining over the period 2017-2021 (CAGR: -27.8%). Significant drop of -10% vs 2020. After deducting consumption (359 k€), gross margin stands at 523 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
881 093 €
522 555 €
125 517 €
107 396 €
101 328 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.766%
51.122%
11.533%
1.623
36.5%
In 2021, the debt ratio of GALERIE MONTMARTRE (45.77) 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 2021, the financial autonomy of GALERIE MONTMARTRE (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of GALERIE MONTMARTRE (1.62) 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 230.81. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
230.812
0.436
In 2021, the liquidity ratio of GALERIE MONTMARTRE (230.81) 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 2021, the interest coverage of GALERIE MONTMARTRE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 75 k€ to permanently finance. Over 2017-2021, WCR increased by +149%, requiring additional financing.
74 734 €
3 j
46 j
24 j
31 j
Based on 105 transactions of similar company sales in 2021, the value of GALERIE MONTMARTRE is estimated at 401 259 € (range 232 713€ - 918 122€). With an EBITDA of 125 517€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
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This estimate is based on the analysis of 105 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 MONTMARTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE MONTMARTRE in 2021 is 881 k€.
Yes, GALERIE MONTMARTRE generated a net profit of 101 k€ in 2021.
The headquarters of GALERIE MONTMARTRE is located in PARIS (75018), in the department Paris.
The tax return of GALERIE MONTMARTRE 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 MONTMARTRE 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.