Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GIANNIS : revenue, balance sheet and financial ratios

GIANNIS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2021 a net income positive of 182 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

Financial history - GIANNIS (SIREN 821379609)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 182 011 € 67 986 € 80 832 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, GIANNIS generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 81 k€ -> 182 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 011 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.903%

Financial autonomy (2021) ?
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

31.749%

Solvency indicators evolution
GIANNIS

Sector positioning

Debt ratio
134.9 2021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average -8 pts over 3 years

In 2021, the debt ratio of GIANNIS (134.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.75% 2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average +25 pts over 3 years

In 2021, the financial autonomy of GIANNIS (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of GIANNIS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of GIANNIS is estimated at 1 294 371 € (range 623 023€ - 2 460 930€). 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 2021
663 transactions
623k€ 1294k€ 2460k€
1 294 371 € Range: 623 023€ - 2 460 930€
NAF 5 année 2021

Valuation method used

Net Income Multiple
182 011 € × 7.1x = 1 294 372 €
Range: 623 024€ - 2 460 930€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 GIANNIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about GIANNIS

What is the revenue of GIANNIS ?

The revenue of GIANNIS is not publicly disclosed (confidential accounts filed with INPI).

Is GIANNIS profitable?

Yes, GIANNIS generated a net profit of 182 k€ in 2021.

Where is the headquarters of GIANNIS ?

The headquarters of GIANNIS is located in PORTO-VECCHIO (20137).

Where to find the tax return of GIANNIS ?

The tax return of GIANNIS 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 GIANNIS operate?

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