SIREN : 328267042
GALERIES DEPROGE is a French company founded 42 years ago, specialized in the sector Commerce de détail de meubles. Based in DUCOS (97224), this company of category PME shows in 2015 a revenue of 770 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
| Indicator | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 769 633 € | 723 895 € | 735 597 € |
| Net income | 83 698 € | 103 140 € | 15 357 € |
| EBITDA | 110 718 € | 98 853 € | 79 388 € |
| Net margin | 10.9% | 14.2% | 2.1% |
In 2015, GALERIES DEPROGE achieves revenue of 770 k€. Revenue is growing positively over 3 years (CAGR: +2.3%). Vs 2014: +6%. After deducting consumption (328 k€), gross margin stands at 441 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
769 633 €
441 182 €
110 718 €
96 558 €
83 698 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 54%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.686%
53.655%
5.314%
0.605
16.2%
In 2015, the debt ratio of GALERIES DEPROGE (4.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of GALERIES DEPROGE (53.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of GALERIES DEPROGE (0.60) 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 202.81. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
202.813
1.562
In 2015, the liquidity ratio of GALERIES DEPROGE (202.81) 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 2015, the interest coverage of GALERIES DEPROGE (1.6x) 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) 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: 130 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 379 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 336 days of revenue, i.e. 718 k€ to permanently finance. Over 2013-2015, WCR increased by +49%, requiring additional financing.
718 237 €
32 j
130 j
379 j
336 j
Based on 575 transactions of similar company sales (all years), the value of GALERIES DEPROGE is estimated at 270 699 € (range 118 775€ - 517 076€). With an EBITDA of 110 718€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (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 575 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 GALERIES DEPROGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of GALERIES DEPROGE in 2015 is 770 k€.
Yes, GALERIES DEPROGE generated a net profit of 84 k€ in 2015.
The headquarters of GALERIES DEPROGE is located in DUCOS (97224), in the department Martinique.
The tax return of GALERIES DEPROGE 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).
GALERIES DEPROGE 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.