SIREN : 878508332
GIANLUCA is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in VALLAURIS (06220), this company of category PME shows in 2025 a revenue of 282 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 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 281 917 € | 255 451 € | 196 404 € | 125 937 € |
| Net income | 10 926 € | -39 126 € | -66 309 € | 7 721 € |
| EBITDA | 13 509 € | -35 297 € | -65 698 € | 7 172 € |
| Net margin | 3.9% | -15.3% | -33.8% | 6.1% |
In 2025, GIANLUCA achieves revenue of 282 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2023, growth of +10% (255 k€ -> 282 k€). After deducting consumption (99 k€), gross margin stands at 183 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
281 917 €
183 017 €
13 509 €
6 408 €
10 926 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 -91%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-17.207%
-90.548%
6.38%
0.369
35.4%
In 2025, the debt ratio of GIANLUCA (-17.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GIANLUCA (-90.5%) 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 2025, the repayment capacity of GIANLUCA (0.37) 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 38.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.92
0.0
In 2025, the liquidity ratio of GIANLUCA (38.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of GIANLUCA (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-1251%), freeing up cash.
-55 439 €
9 j
234 j
11 j
-71 j
Based on 557 transactions of similar company sales in 2025, the value of GIANLUCA is estimated at 94 600 € (range 55 191€ - 166 748€). With an EBITDA of 13 509€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 GIANLUCA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GIANLUCA in 2025 is 282 k€.
Yes, GIANLUCA generated a net profit of 11 k€ in 2025.
The headquarters of GIANLUCA is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of GIANLUCA 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).
GIANLUCA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.