Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FGH SECURITY : revenue, balance sheet and financial ratios
FGH SECURITY is a French company
founded 24 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in SULLY-SUR-LOIRE ([ND]),
this company of category PME
shows in 2022 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FGH SECURITY generates positive net income of 788 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 253 k€ -> 788 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
5.46%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
Verschuldungsgrad
62.231
8.208
44.345
13.897
5.46
Finanzielle Autonomie
37.01
48.692
30.463
44.074
68.468
Rückzahlungsfähigkeit
None
None
1.071
None
None
Cashflow / Umsatz
None%
None%
7.769%
None%
None%
Positionnement sectoriel
Debt ratio
5.462024
2022
2023
2024
Q1: 0.0
Méd: 4.67
Q3: 40.89
Average-18 pts über 3 Jahre
In 2024, the debt ratio of FGH SECURITY (5.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.47%2024
2022
2023
2024
Q1: 4.58%
Méd: 32.74%
Q3: 63.16%
Excellent+29 pts über 3 Jahre
In 2024, the financial autonomy of FGH SECURITY (68.5%) 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.
Repayment capacity
1.07 years2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.95 years
Average
In 2022, the repayment capacity of FGH SECURITY (1.07) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 438.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
438.656
Entwicklung der Liquiditätskennzahlen FGH SECURITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
2021
2022
2023
2024
Liquiditätsquote
217.059
302.786
190.365
232.364
438.656
Zinsdeckung
None
None
2.739
None
None
Positionnement sectoriel
Liquidity ratio
438.662024
2022
2023
2024
Q1: 144.63
Méd: 259.05
Q3: 521.3
Good+31 pts über 3 Jahre
In 2024, the liquidity ratio of FGH SECURITY (438.66) 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.
Interest coverage
2.74x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.77x
Excellent
In 2022, the interest coverage of FGH SECURITY (2.7x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen FGH SECURITY
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
671 332 €
0 €
0 €
Lagerumschlag (Tage)
0
0
5
0
0
Crédit clients (jours)
0
0
78
0
0
Crédit fournisseurs (jours)
0
0
86
0
0
Positionnement de FGH SECURITY dans son secteur
Vergleich mit der Branche Activités spécialisées, scientifiques et techniques diverses
Bewertungsschätzung
Based on 98 transactions of similar company sales
(all years),
the value of FGH SECURITY is estimated at
3 825 534 €
(range 770 243€ - 6 435 080€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
770k€3825k€6435k€
3 825 534 €Range: 770 243€ - 6 435 080€
NAF 5 all-time
Valuation method used
Net Income Multiple
788 193 €
×
4.9x
=3 825 534 €
Range: 770 243€ - 6 435 080€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare FGH SECURITY with other companies in the same sector:
Yes, FGH SECURITY generated a net profit of 788 k€ in 2024.
Where is the headquarters of FGH SECURITY ?
The headquarters of FGH SECURITY is located in SULLY-SUR-LOIRE ([ND]).
Where to find the tax return of FGH SECURITY ?
The tax return of FGH SECURITY 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).
In which sector does FGH SECURITY operate?
FGH SECURITY operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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