Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-21 (13 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75018), Paris
LA GARANTITA : revenue, balance sheet and financial ratios
LA GARANTITA is a French company
founded 13 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75018),
this company of category PME
shows in 2024 a revenue of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA GARANTITA (SIREN 790686968)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
Revenue
24 921 €
20 640 €
34 227 €
20 132 €
20 568 €
41 240 €
47 172 €
49 037 €
36 505 €
20 732 €
Net income
4 815 €
864 €
407 €
15 €
-9 264 €
5 631 €
-391 €
-17 258 €
8 417 €
-8 287 €
EBITDA
-723 €
-3 722 €
-8 186 €
-5 018 €
-9 265 €
5 631 €
-391 €
-14 316 €
11 612 €
-5 010 €
Net margin
19.3%
4.2%
1.2%
0.1%
-45.0%
13.7%
-0.8%
-35.2%
23.1%
-40.0%
Revenue and income statement
In 2024, LA GARANTITA achieves revenue of 25 k€. Revenue is growing positively over 10 years (CAGR: +1.9%). Vs 2023, growth of +21% (21 k€ -> 25 k€). After deducting consumption (6 k€), gross margin stands at 19 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -723 €, representing -2.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
24 921 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
19 383 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-723 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 815 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-2.9%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-90 days): operations structurally generate cash. Over 2014-2024, WCR increased by +79%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-6 200 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-90 j
WCR and payment terms evolution LA GARANTITA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-29 480 €
-28 042 €
-12 538 €
-3 717 €
-1 634 €
-2 634 €
-6 000 €
-6 000 €
-6 000 €
-6 200 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
72
40
15
0
0
0
0
0
0
0
Positioning of LA GARANTITA in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LA GARANTITA is estimated at
21 914 €
(range 11 633€ - 42 873€).
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.
Estimated enterprise value2024
698 transactions
11k€21k€42k€
21 914 €Range: 11 633€ - 42 873€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
24 921 €×0.57x
Estimation14 201 €
8 250€ - 20 909€
Net Income Multiple20%
4 815 €×7.0x
Estimation33 484 €
16 711€ - 75 821€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare LA GARANTITA with other companies in the same sector:
Yes, LA GARANTITA generated a net profit of 5 k€ in 2024.
Where is the headquarters of LA GARANTITA ?
The headquarters of LA GARANTITA is located in PARIS (75018), in the department Paris.
Where to find the tax return of LA GARANTITA ?
The tax return of LA GARANTITA 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).
In which sector does LA GARANTITA operate?
LA GARANTITA 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.
Item evolution
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