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

LES GALERIES DU FOREZ : revenue, balance sheet and financial ratios

LES GALERIES DU FOREZ is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTBRISON (42600), this company of category PME shows in 2024 a net income negative of -104 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 - LES GALERIES DU FOREZ (SIREN 812578524)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -104 318 € -20 366 € 120 830 € 173 125 € 119 236 € 115 785 € 102 274 € 76 687 € 58 092 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES GALERIES DU FOREZ records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.

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

-104 318 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

51.222%

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

48.953%

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

21.0%

Solvency indicators evolution
LES GALERIES DU FOREZ

Sector positioning

Debt ratio
51.22 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +10 pts over 3 years

In 2024, the debt ratio of LES GALERIES DU FOREZ (51.22) 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
48.95% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good +6 pts over 3 years

In 2024, the financial autonomy of LES GALERIES DU FOREZ (49.0%) 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 196.28. 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

196.284

Liquidity indicators evolution
LES GALERIES DU FOREZ

Sector positioning

Liquidity ratio
196.28 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average -10 pts over 3 years

In 2024, the liquidity ratio of LES GALERIES DU FOREZ (196.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LES GALERIES DU FOREZ in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare LES GALERIES DU FOREZ with other companies in the same sector:

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

Frequently asked questions about LES GALERIES DU FOREZ

What is the revenue of LES GALERIES DU FOREZ ?

The revenue of LES GALERIES DU FOREZ is not publicly disclosed (confidential accounts filed with INPI).

Is LES GALERIES DU FOREZ profitable?

LES GALERIES DU FOREZ recorded a net loss in 2024.

Where is the headquarters of LES GALERIES DU FOREZ ?

The headquarters of LES GALERIES DU FOREZ is located in MONTBRISON (42600), in the department Loire.

Where to find the tax return of LES GALERIES DU FOREZ ?

The tax return of LES GALERIES DU FOREZ 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 LES GALERIES DU FOREZ operate?

LES GALERIES DU FOREZ 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.