SIREN : 440514230
GINGER CAMAXA is a French company founded 24 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in FORT-DE-FRANCE (97200), this company of category ETI shows in 2023 a revenue of 850 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 850 074 € | 790 196 € | 1 220 674 € | 27 173 € | 709 133 € | 735 933 € | 777 830 € | 698 150 € |
| Net income | -38 874 € | -105 237 € | 119 403 € | 10 582 € | 36 959 € | 41 377 € | 87 251 € | 54 570 € |
| EBITDA | 17 837 € | -115 132 € | 257 935 € | 20 974 € | 141 225 € | 107 762 € | 205 576 € | 139 074 € |
| Net margin | -4.6% | -13.3% | 9.8% | 38.9% | 5.2% | 5.6% | 11.2% | 7.8% |
In 2023, GINGER CAMAXA achieves revenue of 850 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2022: +8%. After deducting consumption (33 k€), gross margin stands at 817 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -39 k€ (-4.6% of revenue), which will impact equity.
850 074 €
817 159 €
17 837 €
-35 922 €
-38 874 €
2.1%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
43.104%
2.041%
0.0
20.7%
In 2023, the debt ratio of GINGER CAMAXA (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 2023, the financial autonomy of GINGER CAMAXA (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of GINGER CAMAXA (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 127.36. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.361
1.362
In 2023, the liquidity ratio of GINGER CAMAXA (127.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GINGER CAMAXA (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 138 k€ to permanently finance. Over 2016-2023, WCR increased by +97%, requiring additional financing.
138 086 €
36 j
60 j
36 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 115 122€ to 301 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 GINGER CAMAXA with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of GINGER CAMAXA in 2023 is 850 k€.
GINGER CAMAXA recorded a net loss in 2023.
The headquarters of GINGER CAMAXA is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of GINGER CAMAXA 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).
GINGER CAMAXA operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.