Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GINGKO : revenue, balance sheet and financial ratios

GINGKO is a French company founded 27 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75009), this company of category PME shows in 2020 a net income negative of -274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GINGKO (SIREN 419940119)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -273 887 € 198 200 € 218 643 € 224 389 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, GINGKO records a net loss of 274 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-273 887 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.794%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.62%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.7%

Solvency indicators evolution
GINGKO

Sector positioning

Debt ratio
201.79 2020
2018
2019
2020
Q1: 0.0
Med: 6.89
Q3: 62.77
Watch +25 pts over 3 years

In 2020, the debt ratio of GINGKO (201.79) 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.

Financial autonomy
30.62% 2020
2018
2019
2020
Q1: 5.0%
Med: 31.98%
Q3: 61.59%
Average

In 2020, the financial autonomy of GINGKO (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1225.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1225.652

Liquidity indicators evolution
GINGKO

Sector positioning

Liquidity ratio
1225.65 2020
2018
2019
2020
Q1: 139.85
Med: 241.35
Q3: 450.67
Excellent +35 pts over 3 years

In 2020, the liquidity ratio of GINGKO (1225.65) 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.

Positioning of GINGKO in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare GINGKO with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about GINGKO

What is the revenue of GINGKO ?

The revenue of GINGKO is not publicly disclosed (confidential accounts filed with INPI).

Is GINGKO profitable?

GINGKO recorded a net loss in 2020.

Where is the headquarters of GINGKO ?

The headquarters of GINGKO is located in PARIS (75009), in the department Paris.

Where to find the tax return of GINGKO ?

The tax return of GINGKO 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).

In which sector does GINGKO operate?

GINGKO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.