SIREN : 403176209
LOU GINESTRE is a French company founded 30 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06200), this company of category PME shows in 2019 a revenue of 531 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 530 921 € | 525 515 € | 542 144 € | 510 441 € |
| Net income | 5 621 € | 11 184 € | 6 233 € | 3 863 € |
| EBITDA | 19 787 € | 15 589 € | 15 227 € | 6 745 € |
| Net margin | 1.1% | 2.1% | 1.1% | 0.8% |
In 2019, LOU GINESTRE achieves revenue of 531 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2018: +1%. After deducting consumption (173 k€), gross margin stands at 358 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
530 921 €
358 241 €
19 787 €
6 019 €
5 621 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.094%
33.833%
2.393%
2.089
29.2%
In 2019, the debt ratio of LOU GINESTRE (101.09) 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 2019, the financial autonomy of LOU GINESTRE (33.8%) 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.
In 2019, the repayment capacity of LOU GINESTRE (2.09) 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 93.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
93.025
2.011
In 2019, the liquidity ratio of LOU GINESTRE (93.03) 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 2019, the interest coverage of LOU GINESTRE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-864%), freeing up cash.
-13 921 €
2 j
10 j
2 j
-9 j
Based on 1033 transactions of similar company sales in 2019, the value of LOU GINESTRE is estimated at 186 185 € (range 117 690€ - 280 996€). With an EBITDA of 19 787€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 LOU GINESTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOU GINESTRE in 2019 is 531 k€.
Yes, LOU GINESTRE generated a net profit of 6 k€ in 2019.
The headquarters of LOU GINESTRE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of LOU GINESTRE 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).
LOU GINESTRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.