SIREN : 412183196
GALERIE TOURNY is a French company founded 29 years ago, specialized in the sector Commerce de détail de meubles. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 993 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 993 057 € | N/C | N/C | N/C | N/C | N/C | 832 274 € |
| Net income | 53 175 € | 118 848 € | 127 684 € | 108 282 € | 36 465 € | 38 577 € | 45 541 € |
| EBITDA | 65 476 € | N/C | N/C | N/C | N/C | N/C | 64 167 € |
| Net margin | 5.4% | N/C | N/C | N/C | N/C | N/C | 5.5% |
In 2023, GALERIE TOURNY achieves revenue of 993 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). After deducting consumption (631 k€), gross margin stands at 362 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
993 057 €
361 895 €
65 476 €
73 892 €
53 175 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.06%
41.357%
4.514%
8.4
0.0%
In 2023, the debt ratio of GALERIE TOURNY (94.06) 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 2023, the financial autonomy of GALERIE TOURNY (41.4%) 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 2023, the repayment capacity of GALERIE TOURNY (8.40) 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 503.14. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
503.138
13.153
In 2023, the liquidity ratio of GALERIE TOURNY (503.14) 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 2023, the interest coverage of GALERIE TOURNY (13.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 228 k€ to permanently finance.
228 095 €
32 j
46 j
88 j
83 j
Based on 55 transactions of similar company sales
in 2023,
the value of GALERIE TOURNY is estimated at
181 924 €
(range 91 669€ - 347 183€).
With an EBITDA of 65 476€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 TOURNY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GALERIE TOURNY in 2023 is 993 k€.
Yes, GALERIE TOURNY generated a net profit of 53 k€ in 2023.
The headquarters of GALERIE TOURNY is located in BORDEAUX (33000), in the department Gironde.
The tax return of GALERIE TOURNY 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 TOURNY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.