SIREN : 911309847
GINTO DEV 4 is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in BIARRITZ (64200), this company of category PME shows in 2025 a net income positive of 158 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 158 327 € | 185 911 € | -5 915 € | -4 080 € |
| EBITDA | -1 251 € | -1 190 € | -1 673 € | -4 080 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, GINTO DEV 4 generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 251 €
-1 251 €
158 327 €
The debt ratio (= Financial debt / Equity x 100) stands at 707%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
706.965%
12.387%
15.818
In 2025, the debt ratio of GINTO DEV 4 (706.97) 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 2025, the financial autonomy of GINTO DEV 4 (12.4%) 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 2025, the repayment capacity of GINTO DEV 4 (15.82) 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 72587.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72587.13
-2032.294
In 2025, the liquidity ratio of GINTO DEV 4 (72587.13) 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 2025, the interest coverage of GINTO DEV 4 (-2032.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 259 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model).
0 €
0 j
259 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 63 137€ to 1 945 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GINTO DEV 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GINTO DEV 4 is not publicly disclosed (confidential accounts filed with INPI).
Yes, GINTO DEV 4 generated a net profit of 158 k€ in 2025.
The headquarters of GINTO DEV 4 is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of GINTO DEV 4 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).
GINTO DEV 4 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.