Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: CHAMPAGNEUX (73240), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GALERIE PHI : revenue, balance sheet and financial ratios
GALERIE PHI is a French company
founded 4 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in CHAMPAGNEUX (73240),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GALERIE PHI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 22.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
22.644
Liquidity indicators evolution GALERIE PHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
12.497
None
22.644
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
22.642024
2022
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch
In 2024, the liquidity ratio of GALERIE PHI (22.64) 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.
Positioning of GALERIE PHI in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare GALERIE PHI with other companies in the same sector:
The revenue of GALERIE PHI is not publicly disclosed (confidential accounts filed with INPI).
Is GALERIE PHI profitable?
Profitability information is not publicly available.
Where is the headquarters of GALERIE PHI ?
The headquarters of GALERIE PHI is located in CHAMPAGNEUX (73240), in the department Savoie.
Where to find the tax return of GALERIE PHI ?
The tax return of GALERIE PHI 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 PHI operate?
GALERIE PHI 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.
Item evolution
Rotate your phone to landscape mode to view the chart