SIREN : 900287509
THOMAS GIORGI is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in LUCCIANA (20290), this company of category PME shows in 2024 a revenue of 170 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 |
|---|---|
| Revenue | 170 088 € |
| Net income | -418 € |
| EBITDA | 20 750 € |
| Net margin | -0.2% |
In 2024, THOMAS GIORGI achieves revenue of 170 k€. After deducting consumption (52 k€), gross margin stands at 118 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -418 € (-0.2% of revenue), which will impact equity.
170 088 €
118 435 €
20 750 €
12 555 €
-418 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2049%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2048.983%
55.266%
4.567%
13.005
7.4%
In 2024, the debt ratio of THOMAS GIORGI (2048.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of THOMAS GIORGI (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of THOMAS GIORGI (13.01) 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 25.34. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
25.341
13.195
In 2024, the liquidity ratio of THOMAS GIORGI (25.34) 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 THOMAS GIORGI (13.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-160 days): operations structurally generate cash.
-75 791 €
0 j
81 j
3 j
-160 j
Based on 698 transactions of similar company sales in 2024, the value of THOMAS GIORGI is estimated at 106 348 € (range 55 599€ - 191 164€). With an EBITDA of 20 750€, the sector multiple of 5.4x is applied. 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.
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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 THOMAS GIORGI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of THOMAS GIORGI in 2024 is 170 k€.
THOMAS GIORGI recorded a net loss in 2024.
The headquarters of THOMAS GIORGI is located in LUCCIANA (20290).
The tax return of THOMAS GIORGI 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).
THOMAS GIORGI 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.