SIREN : 751750548
GINZA is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 761 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 761 028 € | 599 866 € | 506 720 € | 441 746 € | 337 261 € | 235 626 € |
| Net income | 141 223 € | 146 302 € | 121 862 € | 99 122 € | 81 891 € | 28 461 € |
| EBITDA | 190 671 € | 190 565 € | 159 390 € | 130 180 € | 110 744 € | 34 536 € |
| Net margin | 18.6% | 24.4% | 24.0% | 22.4% | 24.3% | 12.1% |
In 2024, GINZA achieves revenue of 761 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2023, growth of +27% (600 k€ -> 761 k€). After deducting consumption (0 €), gross margin stands at 761 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 191 k€, representing 25.1% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by +0%, reducing margin by 6.7 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 141 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
761 028 €
761 028 €
190 671 €
188 849 €
141 223 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.836%
15.579%
18.797%
0.158
18.5%
In 2024, the debt ratio of GINZA (13.84) 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 2024, the financial autonomy of GINZA (15.6%) 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 2024, the repayment capacity of GINZA (0.16) 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 120.24. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
120.239
0.115
In 2024, the liquidity ratio of GINZA (120.24) 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 2024, the interest coverage of GINZA (0.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-383 days): operations structurally generate cash. Notable WCR improvement over the period (-6708%), freeing up cash.
-810 244 €
4 j
20 j
0 j
-383 j
Based on 120 transactions of similar company sales (all years), the value of GINZA is estimated at 334 806 € (range 153 427€ - 902 743€). With an EBITDA of 190 671€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 120 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 GINZA with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of GINZA in 2024 is 761 k€.
Yes, GINZA generated a net profit of 141 k€ in 2024.
The headquarters of GINZA is located in PARIS (75008), in the department Paris.
The tax return of GINZA 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).
GINZA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.