SIREN : 879688471
GIANSANTI INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LOUDUN (86200), this company of category PME shows in 2022 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 70 400 € | 60 400 € | 40 500 € |
| Net income | 73 657 € | 94 555 € | 60 790 € |
| EBITDA | -2 471 € | -1 815 € | 9 213 € |
| Net margin | 104.6% | 156.5% | 150.1% |
In 2022, GIANSANTI INVEST achieves revenue of 70 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Vs 2021, growth of +17% (60 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 -2 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 104.6% of revenue. This profit can be retained or distributed to shareholders.
70 400 €
70 400 €
-2 471 €
-2 471 €
73 657 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 104.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.042%
41.937%
104.626%
2.355
In 2022, the debt ratio of GIANSANTI INVEST (76.04) 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 2022, the financial autonomy of GIANSANTI INVEST (41.9%) 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 2022, the repayment capacity of GIANSANTI INVEST (2.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 821.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
821.253
-57.183
In 2022, the liquidity ratio of GIANSANTI INVEST (821.25) 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 2022, the interest coverage of GIANSANTI INVEST (-57.2x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 77 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 180 days of revenue, i.e. 35 k€ to permanently finance. Over 2020-2022, WCR increased by +1413%, requiring additional financing.
35 288 €
102 j
25 j
0 j
180 j
Based on 109 transactions of similar company sales in 2022, the value of GIANSANTI INVEST is estimated at 193 748 € (range 93 049€ - 424 805€). The price/revenue ratio is 0.56x (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 109 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 GIANSANTI INVEST with other companies in the same sector:
The revenue of GIANSANTI INVEST in 2022 is 70 k€.
Yes, GIANSANTI INVEST generated a net profit of 74 k€ in 2022.
The headquarters of GIANSANTI INVEST is located in LOUDUN (86200), in the department Vienne.
The tax return of GIANSANTI INVEST 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).
GIANSANTI INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.