SIREN : 503348815
GAIGIER is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in JANZE (35150), this company of category PME shows in 2023 a revenue of 5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 791 € | 15 091 € | 8 478 € | 16 089 € | 20 500 € | 74 429 € | 153 217 € |
| Net income | 6 324 € | 2 674 € | 4 327 € | 3 066 € | 3 320 € | 4 108 € | 184 € |
| EBITDA | -3 471 € | 3 075 € | 5 056 € | 4 186 € | 4 267 € | 2 895 € | 4 712 € |
| Net margin | 132.0% | 17.7% | 51.0% | 19.1% | 16.2% | 5.5% | 0.1% |
In 2023, GAIGIER achieves revenue of 5 k€. Revenue is declining over the period 2017-2023 (CAGR: -43.9%). Significant drop of -68% vs 2022. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -72.4% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -213%, reducing margin by 92.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 132.0% of revenue. This profit can be retained or distributed to shareholders.
4 791 €
4 791 €
-3 471 €
-3 653 €
6 324 €
-72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.824%
75.172%
-72.949%
-0.095
3.4%
In 2023, the debt ratio of GAIGIER (1.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GAIGIER (75.2%) 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.
In 2023, the repayment capacity of GAIGIER (-0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.782
-0.663
In 2023, the liquidity ratio of GAIGIER (187.78) 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.
In 2023, the interest coverage of GAIGIER (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 477 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 438 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 288 days of revenue, i.e. 4 k€ to permanently finance. Over 2017-2023, WCR increased by +142%, requiring additional financing.
3 832 €
477 j
39 j
0 j
288 j
Based on 689 transactions of similar company sales in 2023, the value of GAIGIER is estimated at 19 022 € (range 8 899€ - 43 749€). The price/revenue ratio is 0.66x (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 689 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 GAIGIER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GAIGIER in 2023 is 5 k€.
Yes, GAIGIER generated a net profit of 6 k€ in 2023.
The headquarters of GAIGIER is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of GAIGIER 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).
GAIGIER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.