SIREN : 401757786
GIGITALIA is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 60 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 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 59 876 € | 494 969 € | 831 840 € | N/C | 813 489 € |
| Net income | 175 128 € | -14 125 € | 42 934 € | 66 387 € | 72 081 € |
| EBITDA | -252 814 € | -57 913 € | 65 748 € | N/C | 94 725 € |
| Net margin | 292.5% | -2.9% | 5.2% | N/C | 8.9% |
In 2022, GIGITALIA achieves revenue of 60 k€. Revenue is declining over the period 2016-2022 (CAGR: -35.3%). Significant drop of -88% vs 2021. After deducting consumption (44 k€), gross margin stands at 16 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -253 k€, representing -422.2% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -337%, reducing margin by 410.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 292.5% of revenue. This profit can be retained or distributed to shareholders.
59 876 €
16 243 €
-252 814 €
-269 217 €
175 128 €
-422.2%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.575%
84.284%
-424.05%
-0.362
42.6%
In 2022, the debt ratio of GIGITALIA (16.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GIGITALIA (84.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of GIGITALIA (-0.36) 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 5212.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5212.811
-0.385
In 2022, the liquidity ratio of GIGITALIA (5212.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of GIGITALIA (-0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 677 days of revenue, i.e. 113 k€ to permanently finance. Over 2016-2022, WCR increased by +243%, requiring additional financing.
112 681 €
0 j
9 j
0 j
677 j
Based on 833 transactions of similar company sales in 2022, the value of GIGITALIA is estimated at 343 444 € (range 180 337€ - 661 047€). The price/revenue ratio is 0.96x (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 833 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 GIGITALIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GIGITALIA in 2022 is 60 k€.
Yes, GIGITALIA generated a net profit of 175 k€ in 2022.
The headquarters of GIGITALIA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GIGITALIA 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).
GIGITALIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.