SIREN : 420210155
DON GIOVANNI is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2022 a revenue of 488 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 488 168 € | 189 388 € | 244 220 € | 453 857 € |
| Net income | 66 381 € | 22 197 € | 24 282 € | 10 090 € |
| EBITDA | 53 902 € | 25 117 € | -13 150 € | 17 723 € |
| Net margin | 13.6% | 11.7% | 9.9% | 2.2% |
In 2022, DON GIOVANNI achieves revenue of 488 k€. Revenue is growing positively over 4 years (CAGR: +2.5%). Vs 2021, growth of +158% (189 k€ -> 488 k€). After deducting consumption (132 k€), gross margin stands at 356 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+158%), EBITDA varies by +115%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
488 168 €
356 126 €
53 902 €
80 488 €
66 381 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.416%
28.806%
8.075%
0.44
1.9%
In 2022, the debt ratio of DON GIOVANNI (14.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DON GIOVANNI (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DON GIOVANNI (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
121.994
0.562
In 2022, the liquidity ratio of DON GIOVANNI (121.99) 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.
In 2022, the interest coverage of DON GIOVANNI (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 114 k€ to permanently finance. Over 2019-2022, WCR increased by +85%, requiring additional financing.
114 031 €
27 j
207 j
8 j
84 j
Based on 833 transactions of similar company sales in 2022, the value of DON GIOVANNI is estimated at 308 548 € (range 171 873€ - 544 726€). With an EBITDA of 53 902€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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 833 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 DON GIOVANNI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DON GIOVANNI in 2022 is 488 k€.
Yes, DON GIOVANNI generated a net profit of 66 k€ in 2022.
The headquarters of DON GIOVANNI is located in PARIS (75014), in the department Paris.
The tax return of DON GIOVANNI 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).
DON GIOVANNI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.