SIREN : 449088491
F-G is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LA FLOTTE (17630), this company of category PME shows in 2019 a net income negative of -4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -3 783 € | -5 235 € | -7 485 € | -13 112 € |
| EBITDA | -2 886 € | -2 748 € | -4 742 € | -2 427 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, F-G records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-2 886 €
-2 886 €
-3 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.602%
54.436%
-17.969
In 2019, the debt ratio of F-G (83.60) 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 2019, the financial autonomy of F-G (54.4%) 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 2019, the repayment capacity of F-G (-17.97) 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 186006.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186006.25
-19.543
In 2019, the liquidity ratio of F-G (186006.25) 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 2019, the interest coverage of F-G (-19.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare F-G with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of F-G is not publicly disclosed (confidential accounts filed with INPI).
F-G recorded a net loss in 2019.
The headquarters of F-G is located in LA FLOTTE (17630), in the department Charente-Maritime.
The tax return of F-G 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).
F-G 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.