SIREN : 801905480
GINKGO is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in RIVES-DU-LOIR-EN-ANJOU (49140), this company of category PME shows in 2024 a revenue of 461 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 460 620 € | 174 098 € | N/C | N/C | 37 498 € | 490 263 € |
| Net income | 148 927 € | 56 316 € | -5 999 € | -6 899 € | 8 464 € | 74 291 € |
| EBITDA | 196 674 € | 68 636 € | -4 701 € | N/C | -5 786 € | 106 428 € |
| Net margin | 32.3% | 32.3% | N/C | N/C | 22.6% | 15.2% |
In 2024, GINKGO achieves revenue of 461 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023, growth of +165% (174 k€ -> 461 k€). After deducting consumption (0 €), gross margin stands at 461 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 42.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
460 620 €
460 620 €
196 674 €
196 673 €
148 927 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.391%
65.99%
32.332%
0.495
In 2024, the debt ratio of GINKGO (23.39) 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 (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GINKGO (0.49) 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 538.39. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
538.394
1.917
In 2024, the liquidity ratio of GINKGO (538.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GINKGO (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Inventory turnover is 240 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 217 days of revenue, i.e. 277 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
277 160 €
0 j
261 j
240 j
217 j
Based on 80 transactions of similar company sales
(all years),
the value of GINKGO is estimated at
207 278 €
(range 76 375€ - 587 636€).
With an EBITDA of 196 674€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 Promotion immobilière de logements
The revenue of GINKGO in 2024 is 461 k€.
Yes, GINKGO generated a net profit of 149 k€ in 2024.
The headquarters of GINKGO is located in RIVES-DU-LOIR-EN-ANJOU (49140), in the department Maine-et-Loire.
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 Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.