SIREN : 898809918
IL GIARDINO is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in ALLAUCH (13190), this company of category PME shows in 2023 a revenue of 58 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 57 548 € | 164 494 € |
| Net income | 48 495 € | -80 313 € |
| EBITDA | -69 098 € | -25 176 € |
| Net margin | 84.3% | -48.8% |
In 2023, IL GIARDINO achieves revenue of 58 k€. Significant drop of -65% vs 2022. After deducting consumption (31 k€), gross margin stands at 27 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -120.1% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -174%, reducing margin by 104.8 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 48 k€, i.e. 84.3% of revenue. This profit can be retained or distributed to shareholders.
57 548 €
26 609 €
-69 098 €
-87 813 €
48 495 €
-120.1%
The debt ratio (= Financial debt / Equity x 100) stands at 374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
374.287%
17.602%
67.457%
3.199
71.0%
In 2023, the debt ratio of IL GIARDINO (374.29) 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 2023, the financial autonomy of IL GIARDINO (17.6%) 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 2023, the repayment capacity of IL GIARDINO (3.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.958
-5.327
In 2023, the liquidity ratio of IL GIARDINO (96.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of IL GIARDINO (-5.3x) 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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 7 k€ to permanently finance.
7 224 €
0 j
68 j
0 j
45 j
Based on 689 transactions of similar company sales in 2023, the value of IL GIARDINO is estimated at 154 075 € (range 73 062€ - 347 128€). The price/revenue ratio is 0.66x (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 689 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 IL GIARDINO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of IL GIARDINO in 2023 is 58 k€.
Yes, IL GIARDINO generated a net profit of 48 k€ in 2023.
The headquarters of IL GIARDINO is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of IL GIARDINO 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).
IL GIARDINO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.