SIREN : 487583817
AEPE GINGKO is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in LA MENITRE (49250), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 561 269 € | N/C | N/C | N/C | N/C | N/C | 760 782 € |
| Net income | 105 879 € | 269 179 € | 96 052 € | 6 727 € | -254 184 € | 37 820 € | 44 615 € | 55 034 € | 37 840 € |
| EBITDA | N/C | N/C | 120 890 € | N/C | N/C | N/C | N/C | N/C | 42 734 € |
| Net margin | N/C | N/C | 6.2% | N/C | N/C | N/C | N/C | N/C | 5.0% |
In 2024, AEPE GINGKO generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 106 k€.
105 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 27%. The balance between equity and debt is satisfactory.
163.214%
27.089%
45.4%
In 2024, the debt ratio of AEPE GINGKO (163.21) 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 2024, the financial autonomy of AEPE GINGKO (27.1%) 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 2022, the repayment capacity of AEPE GINGKO (2.77) 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 307.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.398
In 2024, the liquidity ratio of AEPE GINGKO (307.40) 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.
In 2022, the interest coverage of AEPE GINGKO (8.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 750€ to 217 232€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 AEPE GINGKO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of AEPE GINGKO in 2022 is 1.6 M€.
Yes, AEPE GINGKO generated a net profit of 106 k€ in 2024.
The headquarters of AEPE GINGKO is located in LA MENITRE (49250), in the department Maine-et-Loire.
The tax return of AEPE GINGKO 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).
AEPE GINGKO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.