Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-22 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STORIA GALLERY : revenue, balance sheet and financial ratios
STORIA GALLERY is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75016),
this company of category PME
shows in 2020 a revenue of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STORIA GALLERY (SIREN 830547543)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
11 970 €
N/C
N/C
Net income
-6 650 €
-12 807 €
279 €
-19 795 €
1 451 €
-6 945 €
EBITDA
N/C
N/C
N/C
-18 719 €
N/C
N/C
Net margin
N/C
N/C
N/C
-165.4%
N/C
N/C
Revenue and income statement
In 2024, STORIA GALLERY records a net loss of 7 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
-6 650 €
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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 -175%. 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 -133%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-175.337%
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
-132.738%
Solvency indicators evolution STORIA GALLERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
159.127
141.831
-615.39
-649.79
-211.717
-175.337
Financial autonomy
38.32
41.348
-19.403
-18.189
-89.512
-132.738
Repayment capacity
None
None
-1.644
None
None
None
Cash flow / Revenue
None%
None%
-165.372%
None%
None%
None%
Sector positioning
Debt ratio
-175.342024
2021
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Excellent
In 2024, the debt ratio of STORIA GALLERY (-175.34) 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.
Financial autonomy
-132.74%2024
2021
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average
In 2024, the financial autonomy of STORIA GALLERY (-132.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
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 STORIA GALLERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
17 158 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
406
0
0
0
Customer payment term (days)
0
0
29
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
Positioning of STORIA GALLERY in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )
Compare STORIA GALLERY with other companies in the same sector:
The headquarters of STORIA GALLERY is located in PARIS (75016), in the department Paris.
Where to find the tax return of STORIA GALLERY ?
The tax return of STORIA 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 STORIA GALLERY operate?
STORIA GALLERY operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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