SIREN : 879445344
GILLES CAMILLERI is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2021 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 43 876 € | 51 693 € |
| Net income | 11 799 € | 18 426 € |
| EBITDA | 28 216 € | 21 223 € |
| Net margin | 26.9% | 35.6% |
In 2021, GILLES CAMILLERI achieves revenue of 44 k€. Significant drop of -15% vs 2020. After deducting consumption (0 €), gross margin stands at 44 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 28 k€, representing 64.3% of revenue. Positive scissor effect: EBITDA margin improves by +23.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
43 876 €
43 876 €
28 216 €
12 917 €
11 799 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.846%
22.792%
29.889%
0.0
57.4%
In 2021, the debt ratio of GILLES CAMILLERI (35.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GILLES CAMILLERI (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GILLES CAMILLERI (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 261.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.124
0.0
In 2021, the liquidity ratio of GILLES CAMILLERI (261.12) 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 2021, the interest coverage of GILLES CAMILLERI (0.0x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 4 k€ to permanently finance.
3 879 €
126 j
19 j
25 j
32 j
Based on 663 transactions of similar company sales in 2021, the value of GILLES CAMILLERI is estimated at 108 474 € (range 61 773€ - 200 571€). With an EBITDA of 28 216€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 GILLES CAMILLERI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GILLES CAMILLERI in 2021 is 44 k€.
Yes, GILLES CAMILLERI generated a net profit of 12 k€ in 2021.
The headquarters of GILLES CAMILLERI is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
The tax return of GILLES CAMILLERI 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).
GILLES CAMILLERI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.