SIREN : 843922550
GALERIE REPUBLIQUE is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 308 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 308 303 € | 286 842 € | 266 080 € | 295 824 € |
| Net income | 28 251 € | 43 906 € | 44 915 € | 18 309 € |
| EBITDA | 20 932 € | 58 259 € | 56 063 € | 33 875 € |
| Net margin | 9.2% | 15.3% | 16.9% | 6.2% |
In 2022, GALERIE REPUBLIQUE achieves revenue of 308 k€. Revenue is growing positively over 4 years (CAGR: +1.4%). Vs 2021: +7%. After deducting consumption (167 k€), gross margin stands at 141 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -64%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
308 303 €
141 159 €
20 932 €
35 748 €
28 251 €
6.8%
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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.794%
33.048%
4.36%
15.552
42.3%
In 2022, the debt ratio of GALERIE REPUBLIQUE (143.79) 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 2022, the financial autonomy of GALERIE REPUBLIQUE (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GALERIE REPUBLIQUE (15.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.88. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
104.875
12.001
In 2022, the liquidity ratio of GALERIE REPUBLIQUE (104.88) 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 2022, the interest coverage of GALERIE REPUBLIQUE (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Over 2019-2022, WCR increased by +97%, requiring additional financing.
-1 603 €
0 j
105 j
0 j
-2 j
Based on 109 transactions of similar company sales in 2022, the value of GALERIE REPUBLIQUE is estimated at 79 610 € (range 47 575€ - 151 272€). With an EBITDA of 20 932€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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 109 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 REPUBLIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE REPUBLIQUE in 2022 is 308 k€.
Yes, GALERIE REPUBLIQUE generated a net profit of 28 k€ in 2022.
The headquarters of GALERIE REPUBLIQUE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of GALERIE REPUBLIQUE 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 REPUBLIQUE 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.