Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MONS-EN-LAONNOIS (02000), Aisne
GINKGO INVESTISSEMENT : revenue, balance sheet and financial ratios
GINKGO INVESTISSEMENT is a French company
founded 48 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MONS-EN-LAONNOIS (02000),
this company of category PME
shows in 2019 a revenue of 369 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GINKGO INVESTISSEMENT (SIREN 312627839)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
368 538 €
242 999 €
74 359 €
Net income
-17 €
-81 554 €
-8 587 €
69 238 €
-5 312 €
14 238 €
-116 717 €
25 357 €
EBITDA
N/C
N/C
N/C
N/C
N/C
28 570 €
-34 063 €
-43 597 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.9%
-48.0%
34.1%
Revenue and income statement
In 2024, GINKGO INVESTISSEMENT records a net loss of 17 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.365%
Financial autonomy (2024)
?
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
90.239%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.526
8.946
18.575
27.144
20.858
19.8
19.424
8.365
Financial autonomy
98.209
89.736
82.494
76.643
81.016
80.765
81.259
90.239
Repayment capacity
0.182
-0.895
4.698
None
None
None
None
None
Cash flow / Revenue
34.161%
-28.946%
7.699%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.372024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average
In 2024, the debt ratio of GINKGO INVESTISSEMENT (8.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
90.24%2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent
In 2024, the financial autonomy of GINKGO INVESTISSEMENT (90.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3146.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
4924.713
2573.142
2373.031
2247.195
3047.626
2004.788
2400.561
3146.592
Interest coverage
-123.905
-292.253
83.546
None
None
None
None
None
Sector positioning
Liquidity ratio
3146.592024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent
In 2024, the liquidity ratio of GINKGO INVESTISSEMENT (3146.59) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GINKGO INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
54 033 €
368 712 €
387 197 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
480
356
0
0
0
0
0
Customer payment term (days)
140
31
20
0
0
0
124
0
Supplier payment term (days)
23
4
6
0
0
0
117
0
Positioning of GINKGO INVESTISSEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare GINKGO INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about GINKGO INVESTISSEMENT
What is the revenue of GINKGO INVESTISSEMENT ?
The revenue of GINKGO INVESTISSEMENT in 2019 is 369 k€.
Is GINKGO INVESTISSEMENT profitable?
GINKGO INVESTISSEMENT recorded a net loss in 2024.
Where is the headquarters of GINKGO INVESTISSEMENT ?
The headquarters of GINKGO INVESTISSEMENT is located in MONS-EN-LAONNOIS (02000), in the department Aisne.
Where to find the tax return of GINKGO INVESTISSEMENT ?
The tax return of GINKGO INVESTISSEMENT 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 GINKGO INVESTISSEMENT operate?
GINKGO INVESTISSEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart