SIREN : 329314785
LE GARGANTUA is a French company founded 42 years ago, specialized in the sector Restauration traditionnelle. Based in MULHOUSE (68100), this company of category PME shows in 2020 a revenue of 743 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 742 938 € | 859 059 € | 844 884 € | 894 340 € | 844 175 € |
| Net income | 63 903 € | -30 852 € | 69 029 € | 21 315 € | 48 201 € | 55 439 € | 83 590 € | 86 370 € |
| EBITDA | N/C | N/C | N/C | 45 486 € | 78 453 € | 93 711 € | 156 202 € | 143 541 € |
| Net margin | N/C | N/C | N/C | 2.9% | 5.6% | 6.6% | 9.3% | 10.2% |
In 2023, LE GARGANTUA generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 86 k€ -> 64 k€.
63 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
69.732%
35.366%
17.1%
In 2023, the debt ratio of LE GARGANTUA (69.73) 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 LE GARGANTUA (35.4%) 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 156.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.126
In 2023, the liquidity ratio of LE GARGANTUA (156.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of LE GARGANTUA is estimated at 432 851 € (range 196 769€ - 1 037 504€). 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 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 LE GARGANTUA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE GARGANTUA in 2020 is 743 k€.
Yes, LE GARGANTUA generated a net profit of 64 k€ in 2023.
The headquarters of LE GARGANTUA is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of LE GARGANTUA 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).
LE GARGANTUA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.