FAMILY GIO : revenue, balance sheet and financial ratios

FAMILY GIO is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2019 a revenue of 786 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 - FAMILY GIO (SIREN 750872848)
Indicator 2024 2019 2018 2016
Revenue N/C 785 587 € 845 731 € 771 795 €
Net income 23 267 € -13 632 € 13 552 € 105 983 €
EBITDA N/C -2 718 € 26 558 € 166 544 €
Net margin N/C -1.7% 1.6% 13.7%

Revenue and income statement

In 2024, FAMILY GIO generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 23 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 267 €

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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 16%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

16.049%

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

48.614%

Asset age ratio (2024) ?
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

18.8%

Solvency indicators evolution
FAMILY GIO

Sector positioning

Debt ratio
16.05 2024
2018
2019
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -21 pts over 3 years

In 2024, the debt ratio of FAMILY GIO (16.05) 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
48.61% 2024
2018
2019
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +14 pts over 3 years

In 2024, the financial autonomy of FAMILY GIO (48.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-13.05 years 2019
2018
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 3.0 years
Excellent -50 pts over 2 years

In 2019, the repayment capacity of FAMILY GIO (-13.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

24.117

Liquidity indicators evolution
FAMILY GIO

Sector positioning

Liquidity ratio
24.12 2024
2018
2019
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average

In 2024, the liquidity ratio of FAMILY GIO (24.12) 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.

Interest coverage
-58.39x 2019
2018
2019
Q1: 0.0x
Med: 0.79x
Q3: 5.37x
Watch -50 pts over 2 years

In 2019, the interest coverage of FAMILY GIO (-58.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
FAMILY GIO

Positioning of FAMILY GIO in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of FAMILY GIO is estimated at 161 801 € (range 80 748€ - 366 380€). 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.

Estimated enterprise value 2024
698 transactions
80k€ 161k€ 366k€
161 801 € Range: 80 748€ - 366 380€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 267 € × 7.0x = 161 801 €
Range: 80 749€ - 366 381€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare FAMILY GIO with other companies in the same sector:

Frequently asked questions about FAMILY GIO

What is the revenue of FAMILY GIO ?

The revenue of FAMILY GIO in 2019 is 786 k€.

Is FAMILY GIO profitable?

Yes, FAMILY GIO generated a net profit of 23 k€ in 2024.

Where is the headquarters of FAMILY GIO ?

The headquarters of FAMILY GIO is located in PARIS (75006), in the department Paris.

Where to find the tax return of FAMILY GIO ?

The tax return of FAMILY GIO 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 FAMILY GIO operate?

FAMILY GIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.