SIREN : 500548995
GINCKO LAB is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2024 a revenue of 846 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 845 715 € | 935 055 € | 814 500 € | 600 000 € | 608 515 € | 642 053 € | 600 000 € | 600 000 € | 600 000 € |
| Net income | 69 244 € | 85 992 € | 65 335 € | 3 218 € | 47 639 € | 110 915 € | 110 764 € | 149 210 € | 182 539 € |
| EBITDA | 137 293 € | 148 553 € | 110 572 € | 4 278 € | 98 777 € | 148 186 € | 131 567 € | 181 360 € | 224 873 € |
| Net margin | 8.2% | 9.2% | 8.0% | 0.5% | 7.8% | 17.3% | 18.5% | 24.9% | 30.4% |
In 2024, GINCKO LAB achieves revenue of 846 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 846 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 16.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
845 715 €
845 715 €
137 293 €
139 894 €
69 244 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
283.496%
16.919%
7.694%
7.89
13.3%
In 2024, the debt ratio of GINCKO LAB (283.50) 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 GINCKO LAB (16.9%) 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 2024, the repayment capacity of GINCKO LAB (7.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.67. 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 25.3x. Operating income very largely covers interest expenses: high safety margin.
284.673
25.272
In 2024, the liquidity ratio of GINCKO LAB (284.67) 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 2024, the interest coverage of GINCKO LAB (25.3x) 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: 367 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 370 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 337 days of revenue, i.e. 791 k€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
791 361 €
367 j
370 j
0 j
337 j
Based on 215 transactions of similar company sales (all years), the value of GINCKO LAB is estimated at 128 198 € (range 55 995€ - 430 648€). With an EBITDA of 137 293€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 GINCKO LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GINCKO LAB in 2024 is 846 k€.
Yes, GINCKO LAB generated a net profit of 69 k€ in 2024.
The headquarters of GINCKO LAB is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of GINCKO LAB 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).
GINCKO LAB operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.