SIREN : 812960490
NEW ART GALLERY is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LILLE (59000), this company of category PME shows in 2016 a revenue of 1.2 M€. 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
| Indicator | 2016 |
|---|---|
| Revenue | 1 188 000 € |
| Net income | 17 067 000 € |
| EBITDA | -5 043 000 € |
| Net margin | 1436.6% |
In 2016, NEW ART GALLERY achieves revenue of 1.2 M€. After deducting consumption (4.6 M€), gross margin stands at -3.4 M€, i.e. a rate of -286%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.0 M€, representing -424.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.1 M€, i.e. 1436.6% of revenue. This profit can be retained or distributed to shareholders.
1 188 000 €
-3 400 000 €
-5 043 000 €
18 481 000 €
17 067 000 €
-424.5%
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 60%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1517.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-109.563%
59.932%
1517.677%
0.733
In 2016, the debt ratio of NEW ART GALLERY (-109.56) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of NEW ART GALLERY (59.9%) 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.
In 2016, the repayment capacity of NEW ART GALLERY (0.73) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-8.943
In 2016, the liquidity ratio of NEW ART GALLERY (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of NEW ART GALLERY (-8.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-104 days): operations structurally generate cash.
-343 997 €
0 j
22 j
0 j
-104 j
Based on 994 transactions of similar company sales (all years), the value of NEW ART GALLERY is estimated at 29 754 627 € (range 10 992 841€ - 62 564 888€). The price/revenue ratio is 0.45x (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 994 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 NEW ART GALLERY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of NEW ART GALLERY in 2016 is 1.2 M€.
Yes, NEW ART GALLERY generated a net profit of 17.1 M€ in 2016.
The headquarters of NEW ART GALLERY is located in LILLE (59000), in the department Nord.
The tax return of NEW ART GALLERY 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).
NEW ART GALLERY 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.