SIREN : 354043440
GATONI is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in REGUINY (56500), this company of category PME shows in 2021 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 484 654 € | N/C | N/C | N/C | N/C | 8 223 666 € |
| Net income | 287 411 € | 195 732 € | 131 384 € | 188 517 € | 193 814 € | 224 417 € |
| EBITDA | 385 475 € | N/C | N/C | N/C | N/C | 269 996 € |
| Net margin | 3.0% | N/C | N/C | N/C | N/C | 2.7% |
In 2021, GATONI achieves revenue of 9.5 M€. Revenue is growing positively over 6 years (CAGR: +2.9%). After deducting consumption (7.7 M€), gross margin stands at 1.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 385 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
9 484 654 €
1 771 225 €
385 475 €
369 824 €
287 411 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.294%
38.915%
3.316%
0.866
14.5%
In 2021, the debt ratio of GATONI (48.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GATONI (38.9%) 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.
In 2021, the repayment capacity of GATONI (0.87) 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 192.93. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
192.928
0.415
In 2021, the liquidity ratio of GATONI (192.93) 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 2021, the interest coverage of GATONI (0.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 473 k€ to permanently finance.
472 810 €
2 j
17 j
19 j
18 j
Based on 291 transactions of similar company sales in 2021, the value of GATONI is estimated at 1 713 303 € (range 921 996€ - 3 127 398€). With an EBITDA of 385 475€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 291 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 GATONI with other companies in the same sector:
The revenue of GATONI in 2021 is 9.5 M€.
Yes, GATONI generated a net profit of 287 k€ in 2021.
The headquarters of GATONI is located in REGUINY (56500), in the department Morbihan.
The tax return of GATONI 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).
GATONI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.