SIREN : 309600088
GINGER SOFRECO is a French company founded 49 years ago, specialized in the sector Ingénierie, études techniques. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 58.0 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 | 57 984 590 € | 75 578 021 € | 71 836 621 € | 55 018 278 € | 45 060 808 € | 51 623 375 € | 49 216 918 € | 36 485 993 € | 34 666 458 € |
| Net income | 3 834 075 € | 2 434 927 € | 2 463 889 € | 1 970 184 € | 1 680 515 € | 1 715 284 € | 1 443 945 € | 54 636 € | 568 971 € |
| EBITDA | 3 105 568 € | 4 805 296 € | 6 076 864 € | 3 414 432 € | 3 305 110 € | 3 143 207 € | 3 706 229 € | 42 432 € | 1 012 745 € |
| Net margin | 6.6% | 3.2% | 3.4% | 3.6% | 3.7% | 3.3% | 2.9% | 0.1% | 1.6% |
In 2024, GINGER SOFRECO achieves revenue of 58.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -23% vs 2023. After deducting consumption (764 k€), gross margin stands at 57.2 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 3.1 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
57 984 590 €
57 220 703 €
3 105 568 €
3 261 559 €
3 834 075 €
5.4%
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 30%. 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 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.28%
29.578%
3.97%
0.025
13.0%
In 2024, the debt ratio of GINGER SOFRECO (0.28) 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 SOFRECO (29.6%) 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 GINGER SOFRECO (0.03) 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 148.87. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
148.868
12.104
In 2024, the liquidity ratio of GINGER SOFRECO (148.87) 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 SOFRECO (12.1x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. The gap of 142 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 163 days of revenue, i.e. 26.3 M€ to permanently finance. Over 2016-2024, WCR increased by +64%, requiring additional financing.
26 251 363 €
269 j
127 j
0 j
163 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 094 008€ to 12 568 178€ 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 SOFRECO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GINGER SOFRECO in 2024 is 58.0 M€.
Yes, GINGER SOFRECO generated a net profit of 3.8 M€ in 2024.
The headquarters of GINGER SOFRECO is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of GINGER SOFRECO 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 SOFRECO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.