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GALERIES MONTOISES : revenue, balance sheet and financial ratios

GALERIES MONTOISES is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2016 a revenue of 378 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

Financial history - GALERIES MONTOISES (SIREN 482507340)
Indicator 2017 2016
Revenue N/C 378 008 €
Net income 0 € 25 996 €
EBITDA N/C 32 546 €
Net margin N/C 6.9%

Revenue and income statement

In 2017, GALERIES MONTOISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.726%

Financial autonomy (2017) ?
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

26.332%

Asset age ratio (2017) ?
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

16.6%

Solvency indicators evolution
GALERIES MONTOISES

Sector positioning

Debt ratio
39.73 2017
2016
2017
Q1: 0.0
Med: 18.81
Q3: 108.05
Average

In 2017, the debt ratio of GALERIES MONTOISES (39.73) 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
26.33% 2017
2016
2017
Q1: 6.11%
Med: 30.19%
Q3: 58.58%
Average

In 2017, the financial autonomy of GALERIES MONTOISES (26.3%) 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
1.39 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.61 years
Average

In 2016, the repayment capacity of GALERIES MONTOISES (1.39) 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 231.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

231.203

Liquidity indicators evolution
GALERIES MONTOISES

Sector positioning

Liquidity ratio
231.2 2017
2016
2017
Q1: 96.75
Med: 165.23
Q3: 301.28
Good

In 2017, the liquidity ratio of GALERIES MONTOISES (231.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.48x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.58x
Excellent

In 2016, the interest coverage of GALERIES MONTOISES (6.5x) 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) and payment terms

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

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
GALERIES MONTOISES

Positioning of GALERIES MONTOISES in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare GALERIES MONTOISES with other companies in the same sector:

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

Frequently asked questions about GALERIES MONTOISES

What is the revenue of GALERIES MONTOISES ?

The revenue of GALERIES MONTOISES in 2016 is 378 k€.

Is GALERIES MONTOISES profitable?

Yes, GALERIES MONTOISES generated a net profit of 26 k€ in 2016.

Where is the headquarters of GALERIES MONTOISES ?

The headquarters of GALERIES MONTOISES is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.

Where to find the tax return of GALERIES MONTOISES ?

The tax return of GALERIES MONTOISES 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 MONTOISES operate?

GALERIES MONTOISES 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.