SIREN : 423776244
GINA is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2018 a revenue of 871 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 | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 870 889 € | 833 262 € |
| Net income | 1 808 € | 11 669 € | 2 229 € | 15 689 € | -27 689 € |
| EBITDA | N/C | N/C | N/C | 12 428 € | -41 078 € |
| Net margin | N/C | N/C | N/C | 1.8% | -3.3% |
In 2024, GINA generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 808 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.391%
54.475%
20.5%
In 2024, the debt ratio of GINA (50.39) 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 2024, the financial autonomy of GINA (54.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 442.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
442.325
In 2024, the liquidity ratio of GINA (442.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of GINA is estimated at 12 573 € (range 6 274€ - 28 470€). 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.
Only this financial indicator is available for this company.
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 GINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GINA in 2018 is 871 k€.
Yes, GINA generated a net profit of 2 k€ in 2024.
The headquarters of GINA is located in BORDEAUX (33000), in the department Gironde.
The tax return of GINA 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).
GINA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.