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

GALERIES DE MONTROUGE : revenue, balance sheet and financial ratios

GALERIES DE MONTROUGE is a French company founded 8 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MONTROUGE (92120), this company of category PME shows in 2023 a net income negative of -46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GALERIES DE MONTROUGE (SIREN 839007564)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -45 701 € 19 440 € 18 453 € 21 348 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, GALERIES DE MONTROUGE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 701 €

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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 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

188.036%

Financial autonomy (2023) ?
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

11.807%

Solvency indicators evolution
GALERIES DE MONTROUGE

Sector positioning

Debt ratio
188.04 2023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Average

In 2023, the debt ratio of GALERIES DE MONTROUGE (188.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.81% 2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Watch -11 pts over 3 years

In 2023, the financial autonomy of GALERIES DE MONTROUGE (11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

151.532

Liquidity indicators evolution
GALERIES DE MONTROUGE

Sector positioning

Liquidity ratio
151.53 2023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Watch -30 pts over 3 years

In 2023, the liquidity ratio of GALERIES DE MONTROUGE (151.53) 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 GALERIES DE MONTROUGE in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare GALERIES DE MONTROUGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about GALERIES DE MONTROUGE

What is the revenue of GALERIES DE MONTROUGE ?

The revenue of GALERIES DE MONTROUGE is not publicly disclosed (confidential accounts filed with INPI).

Is GALERIES DE MONTROUGE profitable?

GALERIES DE MONTROUGE recorded a net loss in 2023.

Where is the headquarters of GALERIES DE MONTROUGE ?

The headquarters of GALERIES DE MONTROUGE is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of GALERIES DE MONTROUGE ?

The tax return of GALERIES DE MONTROUGE 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 GALERIES DE MONTROUGE operate?

GALERIES DE MONTROUGE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.