SIREN : 384316295
GINKGO is a French company founded 34 years ago, specialized in the sector Programmation informatique. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2024 a revenue of 1.9 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 | 1 927 874 € | 2 244 116 € | 2 145 136 € | 2 054 523 € | 2 011 453 € | 1 964 280 € | 1 887 468 € | 1 756 555 € | 1 335 585 € |
| Net income | 17 147 € | 40 943 € | 62 394 € | 44 662 € | 74 955 € | 67 646 € | 80 541 € | 76 240 € | 46 048 € |
| EBITDA | 44 632 € | 62 282 € | 23 985 € | 93 136 € | 118 117 € | 116 768 € | 114 124 € | 100 703 € | 53 753 € |
| Net margin | 0.9% | 1.8% | 2.9% | 2.2% | 3.7% | 3.4% | 4.3% | 4.3% | 3.4% |
In 2024, GINKGO achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Significant drop of -14% vs 2023. After deducting consumption (584 k€), gross margin stands at 1.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 927 874 €
1 343 462 €
44 632 €
23 929 €
17 147 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.666%
21.168%
2.051%
6.721
30.5%
In 2024, the debt ratio of GINKGO (134.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GINKGO (21.2%) 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 GINKGO (6.72) 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 175.75. 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 3.8x. Financial charges are adequately covered by operations.
175.751
3.849
In 2024, the liquidity ratio of GINKGO (175.75) 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 GINKGO (3.9x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 287 k€ to permanently finance. Over 2016-2024, WCR increased by +147%, requiring additional financing.
286 559 €
58 j
59 j
6 j
54 j
Based on 120 transactions of similar company sales (all years), the value of GINKGO is estimated at 214 094 € (range 113 536€ - 541 082€). With an EBITDA of 44 632€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 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 GINKGO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GINKGO in 2024 is 1.9 M€.
Yes, GINKGO generated a net profit of 17 k€ in 2024.
The headquarters of GINKGO is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of GINKGO 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).
GINKGO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.