Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-01 (2 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GALERIE PHILIPPE BETTAN : revenue, balance sheet and financial ratios
GALERIE PHILIPPE BETTAN is a French company
founded 2 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in LYON (69002),
this company of category PME
shows in 2024 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALERIE PHILIPPE BETTAN (SIREN 982242091)
Indicator
2024
Revenue
N/C
Net income
32 650 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GALERIE PHILIPPE BETTAN generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 650 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 161%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
161.435%
Financial autonomy (2024)
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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
19.659%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GALERIE PHILIPPE BETTAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
161.435
Financial autonomy
19.659
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
161.442024
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average
In 2024, the debt ratio of GALERIE PHILIPPE BETTAN (161.44) 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
19.66%2024
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average
In 2024, the financial autonomy of GALERIE PHILIPPE BETTAN (19.7%) 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 169.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
169.841
Liquidity indicators evolution GALERIE PHILIPPE BETTAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
169.841
Interest coverage
None
Sector positioning
Liquidity ratio
169.842024
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average
In 2024, the liquidity ratio of GALERIE PHILIPPE BETTAN (169.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GALERIE PHILIPPE BETTAN in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of GALERIE PHILIPPE BETTAN is estimated at
79 553 €
(range 37 477€ - 246 771€).
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 value2024
117 transactions
37k€79k€246k€
79 553 €Range: 37 477€ - 246 771€
NAF 5 année 2024
Valuation method used
Net Income Multiple
32 650 €
×
2.4x
=79 553 €
Range: 37 477€ - 246 771€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 117 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 PHILIPPE BETTAN with other companies in the same sector:
Frequently asked questions about GALERIE PHILIPPE BETTAN
What is the revenue of GALERIE PHILIPPE BETTAN ?
The revenue of GALERIE PHILIPPE BETTAN is not publicly disclosed (confidential accounts filed with INPI).
Is GALERIE PHILIPPE BETTAN profitable?
Yes, GALERIE PHILIPPE BETTAN generated a net profit of 33 k€ in 2024.
Where is the headquarters of GALERIE PHILIPPE BETTAN ?
The headquarters of GALERIE PHILIPPE BETTAN is located in LYON (69002), in the department Rhone.
Where to find the tax return of GALERIE PHILIPPE BETTAN ?
The tax return of GALERIE PHILIPPE BETTAN 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 PHILIPPE BETTAN operate?
GALERIE PHILIPPE BETTAN 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
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