SIREN : 534038344
GALERIE NEGROPONTES is a French company founded 14 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 224 659 € | N/C | N/C | N/C | N/C | N/C | N/C | 1 232 766 € | 1 132 025 € |
| Net income | -129 677 € | 7 829 € | 9 236 € | 82 918 € | 70 190 € | -91 935 € | 902 € | -12 855 € | 129 537 € | 4 717 € |
| EBITDA | N/C | 103 603 € | N/C | N/C | N/C | N/C | N/C | N/C | 215 885 € | 7 437 € |
| Net margin | N/C | 0.4% | N/C | N/C | N/C | N/C | N/C | N/C | 10.5% | 0.4% |
In 2024, GALERIE NEGROPONTES records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.
-129 677 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
0.0%
32.325%
56.8%
In 2024, the debt ratio of GALERIE NEGROPONTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GALERIE NEGROPONTES (32.3%) 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 2023, the repayment capacity of GALERIE NEGROPONTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.363
In 2024, the liquidity ratio of GALERIE NEGROPONTES (85.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GALERIE NEGROPONTES (0.1x) 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.
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Compare GALERIE NEGROPONTES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE NEGROPONTES in 2023 is 2.2 M€.
GALERIE NEGROPONTES recorded a net loss in 2024.
The headquarters of GALERIE NEGROPONTES is located in PARIS (75014), in the department Paris.
The tax return of GALERIE NEGROPONTES 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 NEGROPONTES 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.