Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-22 (6 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIVE GAUCHE GALLERY : revenue, balance sheet and financial ratios
RIVE GAUCHE GALLERY is a French company
founded 6 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75001),
this company of category PME
shows in 2021 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIVE GAUCHE GALLERY (SIREN 851457671)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
27 250 €
4 023 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, RIVE GAUCHE GALLERY generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 4 k€ -> 27 k€.
Net income (2021)
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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
27 250 €
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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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Item
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
3.305%
Financial autonomy (2021)
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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
68.129%
Solvency indicators evolution RIVE GAUCHE GALLERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
244.307
3.305
Financial autonomy
21.545
68.129
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.312021
2020
2021
Q1: 0.01
Med: 21.82
Q3: 86.26
Good-46 pts over 2 years
In 2021, the debt ratio of RIVE GAUCHE GALLERY (3.31) 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
68.13%2021
2020
2021
Q1: 7.61%
Med: 35.15%
Q3: 65.26%
Excellent+39 pts over 2 years
In 2021, the financial autonomy of RIVE GAUCHE GALLERY (68.1%) 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 337.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
337.614
Liquidity indicators evolution RIVE GAUCHE GALLERY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
387.325
337.614
Interest coverage
None
None
Sector positioning
Liquidity ratio
337.612021
2020
2021
Q1: 117.66
Med: 223.68
Q3: 400.07
Good-7 pts over 2 years
In 2021, the liquidity ratio of RIVE GAUCHE GALLERY (337.61) 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.
Positioning of RIVE GAUCHE GALLERY in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 89 319€ to 295 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
89k€161k€295k€
161 949 €Range: 89 319€ - 295 512€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Activités photographiques)
Compare RIVE GAUCHE GALLERY with other companies in the same sector:
Frequently asked questions about RIVE GAUCHE GALLERY
What is the revenue of RIVE GAUCHE GALLERY ?
The revenue of RIVE GAUCHE GALLERY is not publicly disclosed (confidential accounts filed with INPI).
Is RIVE GAUCHE GALLERY profitable?
Yes, RIVE GAUCHE GALLERY generated a net profit of 27 k€ in 2021.
Where is the headquarters of RIVE GAUCHE GALLERY ?
The headquarters of RIVE GAUCHE GALLERY is located in PARIS (75001), in the department Paris.
Where to find the tax return of RIVE GAUCHE GALLERY ?
The tax return of RIVE GAUCHE 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).
In which sector does RIVE GAUCHE GALLERY operate?
RIVE GAUCHE GALLERY operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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