SIREN : 507924686
GINGEMBRE NOUVEAU is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in REGINA (97390), this company of category PME shows in 2022 a revenue of 132 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 132 244 € | 85 063 € | 82 316 € | 136 065 € | 118 893 € |
| Net income | 0 € | 29 914 € | 29 861 € | 16 088 € | 25 545 € | 4 846 € |
| EBITDA | N/C | 41 046 € | 37 225 € | 25 115 € | 31 448 € | 8 182 € |
| Net margin | N/C | 22.6% | 35.1% | 19.5% | 18.8% | 4.1% |
In 2023, GINGEMBRE NOUVEAU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 5 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 1642.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1642.745
In 2023, the liquidity ratio of GINGEMBRE NOUVEAU (1642.74) 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 2022, the interest coverage of GINGEMBRE NOUVEAU (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.
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Compare GINGEMBRE NOUVEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GINGEMBRE NOUVEAU in 2022 is 132 k€.
Yes, GINGEMBRE NOUVEAU generated a net profit of 30 k€ in 2022.
The headquarters of GINGEMBRE NOUVEAU is located in REGINA (97390), in the department Guyane.
The tax return of GINGEMBRE NOUVEAU 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).
GINGEMBRE NOUVEAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.