SIREN : 843148206
GINZA is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LYON (69001), this company of category ETI shows in 2021 a revenue of 4.3 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 311 357 € | 3 433 517 € | N/C | N/C |
| Net income | -61 198 € | -153 018 € | 370 728 € | 116 598 € | 44 635 € | -30 024 € |
| EBITDA | N/C | N/C | 934 521 € | 516 774 € | N/C | N/C |
| Net margin | N/C | N/C | 8.6% | 3.4% | N/C | N/C |
In 2024, GINZA records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 198 €
The debt ratio (= Financial debt / Equity x 100) stands at -190%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-190.459%
-56.806%
16.1%
In 2024, the debt ratio of GINZA (-190.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GINZA (-56.8%) 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 2021, the repayment capacity of GINZA (2.43) 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 120.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.024
In 2024, the liquidity ratio of GINZA (120.02) 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 2021, the interest coverage of GINZA (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GINZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GINZA in 2021 is 4.3 M€.
GINZA recorded a net loss in 2024.
The headquarters of GINZA is located in LYON (69001), in the department Rhone.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.