SIREN : 412442519
GINGER CEBTP is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in ELANCOURT (78990), this company of category ETI shows in 2024 a revenue of 135.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135 206 257 € | 132 554 633 € | 125 374 421 € | 120 578 186 € | 101 492 882 € | 99 241 245 € | 92 571 538 € | 91 480 795 € | 88 270 683 € |
| Net income | 10 745 471 € | 10 217 328 € | 11 710 082 € | 8 986 751 € | 6 767 169 € | 7 912 802 € | 6 984 813 € | 8 607 795 € | 7 573 273 € |
| EBITDA | 16 271 483 € | 14 120 124 € | 13 818 813 € | 15 494 376 € | 9 006 839 € | 11 452 692 € | 10 286 868 € | 10 729 743 € | 9 999 121 € |
| Net margin | 7.9% | 7.7% | 9.3% | 7.5% | 6.7% | 8.0% | 7.5% | 9.4% | 8.6% |
In 2024, GINGER CEBTP achieves revenue of 135.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +2%. After deducting consumption (1.6 M€), gross margin stands at 133.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.3 M€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.7 M€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
135 206 257 €
133 602 881 €
16 271 483 €
14 663 424 €
10 745 471 €
12.0%
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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.48%
39.849%
9.209%
0.015
20.9%
In 2024, the debt ratio of GINGER CEBTP (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GINGER CEBTP (39.9%) 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 2024, the repayment capacity of GINGER CEBTP (0.01) 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 142.45. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
142.446
0.007
In 2024, the liquidity ratio of GINGER CEBTP (142.45) 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 2024, the interest coverage of GINGER CEBTP (0.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 17.7 M€ to permanently finance.
17 713 372 €
79 j
85 j
11 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 558 968€ to 49 409 539€ 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 GINGER CEBTP with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GINGER CEBTP in 2024 is 135.2 M€.
Yes, GINGER CEBTP generated a net profit of 10.7 M€ in 2024.
The headquarters of GINGER CEBTP is located in ELANCOURT (78990), in the department Yvelines.
The tax return of GINGER CEBTP 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 CEBTP operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.