Employees: NN (None)Legal category: 3120Size: NoneCreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Préparation industrielle de produits à base de viandeLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GIANNI NEGRINI S.R.L : revenue, balance sheet and financial ratios
GIANNI NEGRINI S.R.L is a French company
founded 11 years ago,
specialized in the sector Préparation industrielle de produits à base de viande.
this company of category PME
shows in 2016 a net income positive of 243€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GIANNI NEGRINI S.R.L (SIREN 804004042)
Indicator
2016
Revenue
N/C
Net income
243 €
EBITDA
-10 €
Net margin
N/C
Revenue and income statement
In 2016, GIANNI NEGRINI S.R.L generates positive net income of 243 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Gross margin (2016)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-10 €
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-10 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
543 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
243 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
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
0.0%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 5.41
Med: 35.01
Q3: 95.47
Excellent
In 2016, the debt ratio of GIANNI NEGRINI S.R.L (0.00) 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.
Financial autonomy
0.0%2016
2016
Q1: 23.09%
Med: 41.03%
Q3: 59.24%
Average
In 2016, the financial autonomy of GIANNI NEGRINI S.R.L (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.01 years
Med: 1.19 years
Q3: 3.69 years
Excellent
In 2016, the repayment capacity of GIANNI NEGRINI S.R.L (0.00) 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.
Positioning of GIANNI NEGRINI S.R.L in its sector
Comparison with sector Préparation industrielle de produits à base de viande
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of GIANNI NEGRINI S.R.L is estimated at
1 060 €
(range 375€ - 3 158€).
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 value2016
108 transactions
0k€1k€3k€
1 060 €Range: 375€ - 3 158€
NAF 5 all-time
Valuation method used
Net Income Multiple
243 €
×
4.4x
=1 060 €
Range: 375€ - 3 159€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 108 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 (Préparation industrielle de produits à base de viande)
Compare GIANNI NEGRINI S.R.L with other companies in the same sector:
Frequently asked questions about GIANNI NEGRINI S.R.L
What is the revenue of GIANNI NEGRINI S.R.L ?
The revenue of GIANNI NEGRINI S.R.L is not publicly disclosed (confidential accounts filed with INPI).
Is GIANNI NEGRINI S.R.L profitable?
Yes, GIANNI NEGRINI S.R.L generated a net profit of 243€ in 2016.
Where is the headquarters of GIANNI NEGRINI S.R.L ?
The headquarters of GIANNI NEGRINI S.R.L is located in address not disclosed.
Where to find the tax return of GIANNI NEGRINI S.R.L ?
The tax return of GIANNI NEGRINI S.R.L 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 GIANNI NEGRINI S.R.L operate?
GIANNI NEGRINI S.R.L operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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