GALERIE SUZANNE TARASIEVE : revenue, balance sheet and financial ratios

GALERIE SUZANNE TARASIEVE is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 2.4 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 SUZANNE TARASIEVE (SIREN 447732868)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 2 394 069 € 2 632 397 € 3 027 904 € 1 685 697 €
Net income -238 454 € -27 468 € 379 673 € 68 572 € -278 536 €
EBITDA N/C 7 010 € 177 189 € 140 470 € -211 547 €
Net margin N/C -1.1% 14.4% 2.3% -16.5%

Revenue and income statement

In 2020, GALERIE SUZANNE TARASIEVE records a net loss of 238 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-238 454 €

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Chart evolution

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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 -72%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-72.173%

Financial autonomy (2020) ?
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

-57.569%

Asset age ratio (2020) ?
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

3.4%

Solvency indicators evolution
GALERIE SUZANNE TARASIEVE

Sector positioning

Debt ratio
-72.17 2020
2018
2019
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Excellent

In 2020, the debt ratio of GALERIE SUZANNE TARASIEVE (-72.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-57.57% 2020
2018
2019
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Average

In 2020, the financial autonomy of GALERIE SUZANNE TARASIEVE (-57.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.17 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.39 years
Average +50 pts over 2 years

In 2019, the repayment capacity of GALERIE SUZANNE TARASIEVE (2.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

78.517

Liquidity indicators evolution
GALERIE SUZANNE TARASIEVE

Sector positioning

Liquidity ratio
78.52 2020
2018
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Watch

In 2020, the liquidity ratio of GALERIE SUZANNE TARASIEVE (78.52) 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.

Interest coverage
0.63x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.16x
Good -14 pts over 2 years

In 2019, the interest coverage of GALERIE SUZANNE TARASIEVE (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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 SUZANNE TARASIEVE

Positioning of GALERIE SUZANNE TARASIEVE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare GALERIE SUZANNE TARASIEVE with other companies in the same sector:

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

Frequently asked questions about GALERIE SUZANNE TARASIEVE

What is the revenue of GALERIE SUZANNE TARASIEVE ?

The revenue of GALERIE SUZANNE TARASIEVE in 2019 is 2.4 M€.

Is GALERIE SUZANNE TARASIEVE profitable?

GALERIE SUZANNE TARASIEVE recorded a net loss in 2020.

Where is the headquarters of GALERIE SUZANNE TARASIEVE ?

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

Where to find the tax return of GALERIE SUZANNE TARASIEVE ?

The tax return of GALERIE SUZANNE TARASIEVE 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 SUZANNE TARASIEVE operate?

GALERIE SUZANNE TARASIEVE 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.