SIREN : 810161224
GINTOKI is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 95 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 995 € | 101 313 € | 83 732 € | 74 361 € | 86 006 € | 150 350 € | 159 612 € | 160 050 € | 147 304 € |
| Net income | -14 517 € | -14 435 € | -47 098 € | 42 337 € | 18 028 € | 2 989 € | 10 441 € | 13 808 € | 4 184 € |
| EBITDA | -19 166 € | -18 742 € | -50 268 € | 44 473 € | 19 941 € | 4 553 € | 13 350 € | 18 909 € | 8 645 € |
| Net margin | -15.3% | -14.2% | -56.2% | 56.9% | 21.0% | 2.0% | 6.5% | 8.6% | 2.8% |
In 2024, GINTOKI achieves revenue of 95 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Slight decline of -6% vs 2023. After deducting consumption (38 k€), gross margin stands at 57 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -20.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-15.3% of revenue), which will impact equity.
94 995 €
57 076 €
-19 166 €
-14 410 €
-14 517 €
-20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
92.591%
3.074%
-11.703%
-0.433
3.9%
In 2024, the debt ratio of GINTOKI (92.59) 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 GINTOKI (3.1%) 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 2024, the repayment capacity of GINTOKI (-0.43) 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 3.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3.541
-0.558
In 2024, the liquidity ratio of GINTOKI (3.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GINTOKI (-0.6x) 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: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-571 days): operations structurally generate cash. Notable WCR improvement over the period (-56%), freeing up cash.
-150 647 €
0 j
53 j
7 j
-571 j
Based on 698 transactions of similar company sales in 2024, the value of GINTOKI is estimated at 54 131 € (range 31 445€ - 79 703€). 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.
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 GINTOKI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GINTOKI in 2024 is 95 k€.
GINTOKI recorded a net loss in 2024.
The headquarters of GINTOKI is located in PARIS (75011), in the department Paris.
The tax return of GINTOKI 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).
GINTOKI 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.