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

TOOL (S) GALERIE : revenue, balance sheet and financial ratios

TOOL (S) GALERIE is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category PME shows in 2015 a net income negative of -99 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 - TOOL (S) GALERIE (SIREN 444760409)
Indicator 2015
Revenue N/C
Net income -98 991 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, TOOL (S) GALERIE records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 991 €

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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 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.059%

Financial autonomy (2015) ?
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

63.021%

Asset age ratio (2015) ?
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

96.4%

Solvency indicators evolution
TOOL (S) GALERIE

Sector positioning

Debt ratio
24.06 2015
2015
Q1: 0.0
Med: 5.2
Q3: 120.67
Average

In 2015, the debt ratio of TOOL (S) GALERIE (24.06) 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
63.02% 2015
2015
Q1: 1.13%
Med: 23.84%
Q3: 58.72%
Excellent

In 2015, the financial autonomy of TOOL (S) GALERIE (63.0%) 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 260.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

260.49

Liquidity indicators evolution
TOOL (S) GALERIE

Sector positioning

Liquidity ratio
260.49 2015
2015
Q1: 65.18
Med: 127.42
Q3: 237.77
Excellent

In 2015, the liquidity ratio of TOOL (S) GALERIE (260.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TOOL (S) GALERIE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare TOOL (S) GALERIE with other companies in the same sector:

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

Frequently asked questions about TOOL (S) GALERIE

What is the revenue of TOOL (S) GALERIE ?

The revenue of TOOL (S) GALERIE is not publicly disclosed (confidential accounts filed with INPI).

Is TOOL (S) GALERIE profitable?

TOOL (S) GALERIE recorded a net loss in 2015.

Where is the headquarters of TOOL (S) GALERIE ?

The headquarters of TOOL (S) GALERIE is located in PARIS (75008), in the department Paris.

Where to find the tax return of TOOL (S) GALERIE ?

The tax return of TOOL (S) GALERIE 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 TOOL (S) GALERIE operate?

TOOL (S) GALERIE 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.