SIREN : 537704033
GINSENG is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13001), this company of category PME shows in 2017 a revenue of 311 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 311 027 € | 332 097 € | 296 294 € |
| Net income | 51 673 € | 63 614 € | 45 476 € |
| EBITDA | 57 135 € | 87 540 € | 70 492 € |
| Net margin | 16.6% | 19.2% | 15.3% |
In 2017, GINSENG achieves revenue of 311 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Slight decline of -6% vs 2016. After deducting consumption (83 k€), gross margin stands at 228 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 18.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -35%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
311 027 €
228 245 €
57 135 €
62 991 €
51 673 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.101%
78.584%
14.928%
0.138
2.1%
In 2017, the debt ratio of GINSENG (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GINSENG (78.6%) 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 2017, the repayment capacity of GINSENG (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.962
0.0
In 2017, the liquidity ratio of GINSENG (275.96) 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.
In 2017, the interest coverage of GINSENG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 108 days of revenue, i.e. 93 k€ to permanently finance. Over 2015-2017, WCR increased by +734%, requiring additional financing.
93 461 €
0 j
118 j
0 j
108 j
Based on 1033 transactions of similar company sales in 2017, the value of GINSENG is estimated at 343 280 € (range 189 426€ - 574 499€). With an EBITDA of 57 135€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1033 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 GINSENG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GINSENG in 2017 is 311 k€.
Yes, GINSENG generated a net profit of 52 k€ in 2017.
The headquarters of GINSENG is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of GINSENG 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).
GINSENG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.