SIREN : 408119741
GIGA REST is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in FEYTIAT (87220), this company of category PME shows in 2024 a revenue of 4.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 444 614 € | N/C | 3 800 852 € | 3 213 641 € | 2 778 856 € | 3 690 691 € | 3 716 434 € | 4 510 141 € | 2 614 437 € |
| Net income | 286 547 € | 175 954 € | 13 237 € | 323 566 € | 79 078 € | 92 307 € | 8 099 € | 190 249 € | 452 517 € |
| EBITDA | 847 499 € | N/C | 535 540 € | 880 801 € | 661 510 € | 818 472 € | 699 576 € | 997 786 € | 283 524 € |
| Net margin | 6.4% | N/C | 0.3% | 10.1% | 2.8% | 2.5% | 0.2% | 4.2% | 17.3% |
In 2024, GIGA REST achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. After deducting consumption (1.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 847 k€, representing 19.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
4 444 614 €
3 212 024 €
847 499 €
378 711 €
286 547 €
19.0%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
41.41%
7.097%
0.0
18.5%
In 2024, the debt ratio of GIGA REST (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.
In 2024, the financial autonomy of GIGA REST (41.4%) 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 2024, the repayment capacity of GIGA REST (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.88. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
129.876
0.102
In 2024, the liquidity ratio of GIGA REST (129.88) 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 2024, the interest coverage of GIGA REST (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-46 446 €
0 j
33 j
2 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of GIGA REST is estimated at 3 445 669 € (range 1 767 079€ - 6 518 818€). With an EBITDA of 847 499€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 GIGA REST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GIGA REST in 2024 is 4.4 M€.
Yes, GIGA REST generated a net profit of 287 k€ in 2024.
The headquarters of GIGA REST is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of GIGA REST 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).
GIGA REST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.