Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GALERIE VANESSA RAU : revenue, balance sheet and financial ratios

GALERIE VANESSA RAU is a French company founded 15 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MONTESSON (78360), this company of category PME shows in 2016 a net income positive of 907€. 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 VANESSA RAU (SIREN 523509065)
Indicator 2016 2015
Revenue N/C N/C
Net income 907 € 332 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, GALERIE VANESSA RAU generates positive net income of 907 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 332 € -> 907 €.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

907 €

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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 0%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

-71.489%

Asset age ratio (2016) ?
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

9.0%

Solvency indicators evolution
GALERIE VANESSA RAU

Sector positioning

Debt ratio
0.0 2016
2015
2016
Q1: 0.0
Med: 5.77
Q3: 107.57
Excellent

In 2016, the debt ratio of GALERIE VANESSA RAU (0.00) 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
-71.49% 2016
2015
2016
Q1: 0.09%
Med: 19.83%
Q3: 44.07%
Average

In 2016, the financial autonomy of GALERIE VANESSA RAU (-71.5%) 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 56.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

56.224

Liquidity indicators evolution
GALERIE VANESSA RAU

Sector positioning

Liquidity ratio
56.22 2016
2015
2016
Q1: 81.16
Med: 128.18
Q3: 209.34
Watch -59 pts over 2 years

In 2016, the liquidity ratio of GALERIE VANESSA RAU (56.22) 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.

Positioning of GALERIE VANESSA RAU in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Based on 185 transactions of similar company sales (all years), the value of GALERIE VANESSA RAU is estimated at 3 028 € (range 1 303€ - 7 772€). 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 value 2016
185 transactions
1k€ 3k€ 7k€
3 028 € Range: 1 303€ - 7 772€
NAF 5 all-time

Valuation method used

Net Income Multiple
907 € × 3.3x = 3 028 €
Range: 1 303€ - 7 772€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 185 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 en magasin non spécialisé)

Compare GALERIE VANESSA RAU with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about GALERIE VANESSA RAU

What is the revenue of GALERIE VANESSA RAU ?

The revenue of GALERIE VANESSA RAU is not publicly disclosed (confidential accounts filed with INPI).

Is GALERIE VANESSA RAU profitable?

Yes, GALERIE VANESSA RAU generated a net profit of 907€ in 2016.

Where is the headquarters of GALERIE VANESSA RAU ?

The headquarters of GALERIE VANESSA RAU is located in MONTESSON (78360), in the department Yvelines.

Where to find the tax return of GALERIE VANESSA RAU ?

The tax return of GALERIE VANESSA RAU 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 VANESSA RAU operate?

GALERIE VANESSA RAU operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.