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GALERIE PARIS-BEIJING : revenue, balance sheet and financial ratios

GALERIE PARIS-BEIJING is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75003), this company of category PME shows in 2017 a revenue of 1.5 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

Financial history - GALERIE PARIS-BEIJING (SIREN 514185826)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 507 750 € N/C
Net income 41 057 € 240 357 € -48 972 € -197 185 € 2 711 € 12 555 € 162 096 €
EBITDA N/C N/C N/C N/C N/C 76 374 € N/C
Net margin N/C N/C N/C N/C N/C 0.8% N/C

Revenue and income statement

In 2022, GALERIE PARIS-BEIJING generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 162 k€ -> 41 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 057 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.859%

Financial autonomy (2022) ?
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

10.084%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.9%

Solvency indicators evolution
GALERIE PARIS-BEIJING

Sector positioning

Debt ratio
143.86 2022
2020
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average +50 pts over 3 years

In 2022, the debt ratio of GALERIE PARIS-BEIJING (143.86) 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
10.08% 2022
2020
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average

In 2022, the financial autonomy of GALERIE PARIS-BEIJING (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

113.787

Liquidity indicators evolution
GALERIE PARIS-BEIJING

Sector positioning

Liquidity ratio
113.79 2022
2020
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Watch +7 pts over 3 years

In 2022, the liquidity ratio of GALERIE PARIS-BEIJING (113.79) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 637 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2000 days. Excellent situation: suppliers finance 1363 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

637 j

Supplier credit (2022) ?
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

2000 j

Inventory turnover (2022) ?
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 PARIS-BEIJING

Positioning of GALERIE PARIS-BEIJING in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of GALERIE PARIS-BEIJING is estimated at 114 518 € (range 53 731€ - 276 616€). 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.

Estimated enterprise value 2022
109 transactions
53k€ 114k€ 276k€
114 518 € Range: 53 731€ - 276 616€
NAF 5 année 2022

Valuation method used

Net Income Multiple
41 057 € × 2.8x = 114 519 €
Range: 53 732€ - 276 617€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Autres commerces de détail spécialisés divers)

Compare GALERIE PARIS-BEIJING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about GALERIE PARIS-BEIJING

What is the revenue of GALERIE PARIS-BEIJING ?

The revenue of GALERIE PARIS-BEIJING in 2017 is 1.5 M€.

Is GALERIE PARIS-BEIJING profitable?

Yes, GALERIE PARIS-BEIJING generated a net profit of 41 k€ in 2022.

Where is the headquarters of GALERIE PARIS-BEIJING ?

The headquarters of GALERIE PARIS-BEIJING is located in PARIS (75003), in the department Paris.

Where to find the tax return of GALERIE PARIS-BEIJING ?

The tax return of GALERIE PARIS-BEIJING 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 PARIS-BEIJING operate?

GALERIE PARIS-BEIJING 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.