SIREN : 832415954
GINKGO GROUP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 148 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 148 000 € | 160 000 € | 87 000 € | 112 000 € | 112 000 € |
| Net income | 3 288 € | 45 856 € | 32 079 € | 132 544 € | 45 392 € |
| EBITDA | 4 107 € | 36 576 € | 37 353 € | 58 181 € | 53 595 € |
| Net margin | 2.2% | 28.7% | 36.9% | 118.3% | 40.5% |
In 2022, GINKGO GROUP achieves revenue of 148 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -8% vs 2021. After deducting consumption (0 €), gross margin stands at 148 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 4 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -89%, reducing margin by 20.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
148 000 €
148 000 €
4 107 €
4 035 €
3 288 €
2.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.058%
0.045%
2.222%
0.009
In 2022, the debt ratio of GINKGO GROUP (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of GINKGO GROUP (0.0%) 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 2022, the repayment capacity of GINKGO GROUP (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 240.03. 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 4.0x. Financial charges are adequately covered by operations.
240.027
4.042
In 2022, the liquidity ratio of GINKGO GROUP (240.03) 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 2022, the interest coverage of GINKGO GROUP (4.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 233 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 5 k€ to permanently finance. Over 2018-2022, WCR increased by +109%, requiring additional financing.
5 022 €
49 j
282 j
0 j
12 j
Based on 109 transactions of similar company sales in 2022, the value of GINKGO GROUP is estimated at 37 462 € (range 20 359€ - 78 886€). With an EBITDA of 4 107€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 GROUP with other companies in the same sector:
The revenue of GINKGO GROUP in 2022 is 148 k€.
Yes, GINKGO GROUP generated a net profit of 3 k€ in 2022.
The headquarters of GINKGO GROUP is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of GINKGO GROUP 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 GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.