SIREN : 351393905
GALERIE RICHARD is a French company founded 36 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75003), this company of category PME shows in 2018 a revenue of 490 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 489 953 € | 526 889 € | 460 049 € |
| Net income | 51 481 € | 59 288 € | 8 173 € |
| EBITDA | 92 697 € | 143 568 € | 86 598 € |
| Net margin | 10.5% | 11.3% | 1.8% |
In 2018, GALERIE RICHARD achieves revenue of 490 k€. Revenue is growing positively over 3 years (CAGR: +3.2%). Slight decline of -7% vs 2017. After deducting consumption (12 k€), gross margin stands at 478 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 18.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -35%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
489 953 €
477 846 €
92 697 €
63 557 €
51 481 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.892%
50.911%
16.355%
1.568
12.7%
In 2018, the debt ratio of GALERIE RICHARD (31.89) 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 2018, the financial autonomy of GALERIE RICHARD (50.9%) 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 2018, the repayment capacity of GALERIE RICHARD (1.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 473.42. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
473.423
1.798
In 2018, the liquidity ratio of GALERIE RICHARD (473.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of GALERIE RICHARD (1.8x) 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. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 412 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 333 days of revenue, i.e. 454 k€ to permanently finance. Over 2016-2018, WCR increased by +48%, requiring additional financing.
453 505 €
67 j
42 j
412 j
333 j
Based on 123 transactions of similar company sales in 2018, the value of GALERIE RICHARD is estimated at 313 769 € (range 127 921€ - 619 904€). With an EBITDA of 92 697€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.43x (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 123 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 RICHARD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GALERIE RICHARD in 2018 is 490 k€.
Yes, GALERIE RICHARD generated a net profit of 51 k€ in 2018.
The headquarters of GALERIE RICHARD is located in PARIS (75003), in the department Paris.
The tax return of GALERIE RICHARD 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 RICHARD 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.