SIREN : 895064871
GINTO DEV 2 is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARCANGUES (64200), this company of category PME shows in 2025 a net income negative of -122 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
| Indicador | 2025 | 2024 | 2023 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | -122 235 € | 236 301 € | -37 631 € |
| EBITDA | -3 703 € | -4 932 € | -3 831 € |
| Margen neto | N/C | N/C | N/C |
In 2025, GINTO DEV 2 records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.
-3 703 €
-3 757 €
-122 235 €
The debt ratio (= Financial debt / Equity x 100) stands at 2455%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2455.383%
3.913%
-35.872
In 2025, the debt ratio of GINTO DEV 2 (2455.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GINTO DEV 2 (3.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of GINTO DEV 2 (-35.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155811.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155811.055
-2683.635
In 2025, the liquidity ratio of GINTO DEV 2 (155811.05) 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 2 (-2683.6x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
0 €
0 j
16 j
0 j
Compare GINTO DEV 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GINTO DEV 2 is not publicly disclosed (confidential accounts filed with INPI).
GINTO DEV 2 recorded a net loss in 2025.
The headquarters of GINTO DEV 2 is located in ARCANGUES (64200), in the department Pyrenees-Atlantiques.
The tax return of GINTO DEV 2 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 2 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.