Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GALERIES PHOTO CINE : revenue, balance sheet and financial ratios
GALERIES PHOTO CINE is a French company
founded 51 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2024 a net income negative of -120 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GALERIES PHOTO CINE (SIREN 310851407)
Indicator
2024
Revenue
N/C
Net income
-120 152 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GALERIES PHOTO CINE records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-120 152 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.777%
Financial autonomy (2024)
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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
76.864%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2.777
Financial autonomy
76.864
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.782024
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good
In 2024, the debt ratio of GALERIES PHOTO CINE (2.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.86%2024
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of GALERIES PHOTO CINE (76.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 471.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
471.397
Liquidity indicators evolution GALERIES PHOTO CINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
471.397
Interest coverage
None
Sector positioning
Liquidity ratio
471.42024
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent
In 2024, the liquidity ratio of GALERIES PHOTO CINE (471.40) 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.
Positioning of GALERIES PHOTO CINE in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare GALERIES PHOTO CINE with other companies in the same sector:
Frequently asked questions about GALERIES PHOTO CINE
What is the revenue of GALERIES PHOTO CINE ?
The revenue of GALERIES PHOTO CINE is not publicly disclosed (confidential accounts filed with INPI).
Is GALERIES PHOTO CINE profitable?
GALERIES PHOTO CINE recorded a net loss in 2024.
Where is the headquarters of GALERIES PHOTO CINE ?
The headquarters of GALERIES PHOTO CINE is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of GALERIES PHOTO CINE ?
The tax return of GALERIES PHOTO CINE 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 PHOTO CINE operate?
GALERIES PHOTO CINE 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.
Item evolution
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