SIREN : 502471386
GINKO is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in FLESSELLES (80260), this company of category PME shows in 2017 a revenue of 172 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 171 631 € | 165 048 € |
| Net income | 0 € | 10 315 € | 22 463 € |
| EBITDA | N/C | 5 782 € | 32 667 € |
| Net margin | N/C | 6.0% | 13.6% |
In 2018, GINKO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 22 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
42.769%
20.227%
22.6%
In 2018, the debt ratio of GINKO (42.77) 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 2018, the financial autonomy of GINKO (20.2%) 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 2017, the repayment capacity of GINKO (1.00) 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 218.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.44
In 2018, the liquidity ratio of GINKO (218.44) 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 2017, the interest coverage of GINKO (3.1x) 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: 1276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 630 days. The gap of 646 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1276 j
630 j
0 j
Compare GINKO with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GINKO in 2017 is 172 k€.
Yes, GINKO generated a net profit of 10 k€ in 2017.
The headquarters of GINKO is located in FLESSELLES (80260), in the department Somme.
The tax return of GINKO 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).
GINKO operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.