SIREN : 792087637
FCG DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Supports juridiques de programmes. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 215 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 215 478 € | 203 242 € | 194 949 € | 192 615 € | 156 482 € | 125 821 € | 108 283 € | 75 720 € |
| Net income | 111 560 € | 139 732 € | 130 128 € | 127 647 € | 101 329 € | 58 082 € | 63 590 € | -18 965 € |
| EBITDA | 154 611 € | 186 799 € | 178 962 € | 178 404 € | 142 782 € | 100 758 € | 92 928 € | -1 347 € |
| Net margin | 51.8% | 68.8% | 66.7% | 66.3% | 64.8% | 46.2% | 58.7% | -25.0% |
In 2024, FCG DEVELOPPEMENT achieves revenue of 215 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 215 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 155 k€, representing 71.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -17%, reducing margin by 20.2 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 112 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
215 478 €
215 478 €
154 611 €
147 780 €
111 560 €
71.8%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.749%
44.303%
54.941%
7.134
99.3%
In 2024, the debt ratio of FCG DEVELOPPEMENT (111.75) 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 FCG DEVELOPPEMENT (44.3%) 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.
In 2024, the repayment capacity of FCG DEVELOPPEMENT (7.13) 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 172.81. 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 2.2x. Financial charges are adequately covered by operations.
172.805
2.151
In 2024, the liquidity ratio of FCG DEVELOPPEMENT (172.81) 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 FCG DEVELOPPEMENT (2.1x) 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. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-228%), freeing up cash.
-37 263 €
93 j
9 j
0 j
-62 j
Based on 80 transactions of similar company sales
(all years),
the value of FCG DEVELOPPEMENT is estimated at
148 050 €
(range 54 811€ - 424 562€).
With an EBITDA of 154 611€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 FCG DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of FCG DEVELOPPEMENT in 2024 is 215 k€.
Yes, FCG DEVELOPPEMENT generated a net profit of 112 k€ in 2024.
The headquarters of FCG DEVELOPPEMENT is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of FCG DEVELOPPEMENT 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).
FCG DEVELOPPEMENT operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.