SIREN : 902283241
GINKGO RESTAURANT is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 95 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Umsatz | 95 317 € | 120 745 € | 96 715 € | 20 451 € |
| Nettoergebnis | -156 € | 13 874 € | 14 098 € | -30 775 € |
| EBITDA | 4 083 € | 18 671 € | 18 785 € | -27 117 € |
| Nettomarge | -0.2% | 11.5% | 14.6% | -150.5% |
In 2025, GINKGO RESTAURANT achieves revenue of 95 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +67.0%. Significant drop of -21% vs 2024. After deducting consumption (23 k€), gross margin stands at 72 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -78%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -156 € (-0.2% of revenue), which will impact equity.
95 317 €
72 326 €
4 083 €
-156 €
-156 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.073%
0.0
45.9%
In 2025, the debt ratio of GINKGO RESTAURANT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GINKGO RESTAURANT (0.0%) 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 2025, the repayment capacity of GINKGO RESTAURANT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 853.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
853.8
0.0
In 2025, the liquidity ratio of GINKGO RESTAURANT (853.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GINKGO RESTAURANT (0.0x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-175 days): operations structurally generate cash. Over 2022-2025, WCR increased by +24%, requiring additional financing.
-46 277 €
0 j
30 j
1 j
-175 j
Based on 557 transactions of similar company sales in 2025, the value of GINKGO RESTAURANT is estimated at 33 174 € (range 19 519€ - 55 580€). With an EBITDA of 4 083€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 GINKGO RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GINKGO RESTAURANT in 2025 is 95 k€.
GINKGO RESTAURANT recorded a net loss in 2025.
The headquarters of GINKGO RESTAURANT is located in GRENOBLE (38000), in the department Isere.
The tax return of GINKGO RESTAURANT 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).
GINKGO RESTAURANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.