SIREN : 813123817
FG 1 is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2025 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 376 573 € | 3 460 018 € | 3 568 399 € | 2 826 048 € | N/C | N/C | N/C | 2 634 237 € | 3 014 723 € |
| Net income | -30 288 € | -71 258 € | -28 640 € | -124 216 € | 412 990 € | -28 646 € | -2 695 € | 47 383 € | 143 227 € |
| EBITDA | 843 881 € | 807 168 € | 849 229 € | 576 765 € | N/C | N/C | N/C | 547 604 € | 714 122 € |
| Net margin | -0.9% | -2.1% | -0.8% | -4.4% | N/C | N/C | N/C | 1.8% | 4.8% |
In 2025, FG 1 achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of -2% vs 2024. After deducting consumption (883 k€), gross margin stands at 2.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 844 k€, representing 25.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -30 k€ (-0.9% of revenue), which will impact equity.
3 376 573 €
2 493 280 €
843 881 €
-29 453 €
-30 288 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.829%
32.028%
2.62%
3.814
44.8%
In 2025, the debt ratio of FG 1 (89.83) 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 2025, the financial autonomy of FG 1 (32.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FG 1 (3.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.39. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
151.394
0.28
In 2025, the liquidity ratio of FG 1 (151.39) 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 2025, the interest coverage of FG 1 (0.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 244 k€ to permanently finance. Over 2016-2025, WCR increased by +449%, requiring additional financing.
243 991 €
16 j
53 j
2 j
26 j
Based on 557 transactions of similar company sales in 2025, the value of FG 1 is estimated at 3 470 115 € (range 1 925 193€ - 6 409 481€). With an EBITDA of 843 881€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 FG 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FG 1 in 2025 is 3.4 M€.
FG 1 recorded a net loss in 2025.
The headquarters of FG 1 is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of FG 1 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).
FG 1 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.