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LA GALERIE DU PARQUET FLOTTANT : revenue, balance sheet and financial ratios

LA GALERIE DU PARQUET FLOTTANT is a French company founded 28 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ECHIROLLES (38130), this company of category PME shows in 2017 a revenue of 777 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 - LA GALERIE DU PARQUET FLOTTANT (SIREN 413864471)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C 777 416 €
Net income 10 215 € 11 182 € 48 724 € 31 150 € 52 059 € -35 942 € 20 624 € 51 270 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 75 676 €
Net margin N/C N/C N/C N/C N/C N/C N/C 6.6%

Revenue and income statement

In 2024, LA GALERIE DU PARQUET FLOTTANT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 51 k€ -> 10 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 215 €

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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 28%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.705%

Financial autonomy (2024) ?
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

51.792%

Asset age ratio (2024) ?
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

4.0%

Solvency indicators evolution
LA GALERIE DU PARQUET FLOTTANT

Sector positioning

Debt ratio
27.7 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +14 pts over 3 years

In 2024, the debt ratio of LA GALERIE DU PARQUET FLO... (27.70) 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
51.79% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good

In 2024, the financial autonomy of LA GALERIE DU PARQUET FLO... (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

282.342

Liquidity indicators evolution
LA GALERIE DU PARQUET FLOTTANT

Sector positioning

Liquidity ratio
282.34 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good +6 pts over 3 years

In 2024, the liquidity ratio of LA GALERIE DU PARQUET FLO... (282.34) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LA GALERIE DU PARQUET FLOTTANT

Positioning of LA GALERIE DU PARQUET FLOTTANT in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 11 745€ to 42 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
11k€ 20k€ 42k€
20 397 € Range: 11 745€ - 42 164€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare LA GALERIE DU PARQUET FLOTTANT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about LA GALERIE DU PARQUET FLOTTANT

What is the revenue of LA GALERIE DU PARQUET FLOTTANT ?

The revenue of LA GALERIE DU PARQUET FLOTTANT in 2017 is 777 k€.

Is LA GALERIE DU PARQUET FLOTTANT profitable?

Yes, LA GALERIE DU PARQUET FLOTTANT generated a net profit of 10 k€ in 2024.

Where is the headquarters of LA GALERIE DU PARQUET FLOTTANT ?

The headquarters of LA GALERIE DU PARQUET FLOTTANT is located in ECHIROLLES (38130), in the department Isere.

Where to find the tax return of LA GALERIE DU PARQUET FLOTTANT ?

The tax return of LA GALERIE DU PARQUET FLOTTANT 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 LA GALERIE DU PARQUET FLOTTANT operate?

LA GALERIE DU PARQUET FLOTTANT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.