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FG 2 SARL : revenue, balance sheet and financial ratios

FG 2 SARL is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in PUSSAY (91740), this company of category PME shows in 2024 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FG 2 SARL (SIREN 490283991)
Indicator 2024
Revenue N/C
Net income -1 017 €
EBITDA -1 017 €
Net margin N/C

Revenue and income statement

In 2024, FG 2 SARL records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 017 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 017 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 017 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -85%. 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 -3118%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-85.089%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-3118.414%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-78.637

Solvency indicators evolution
FG 2 SARL

Sector positioning

Debt ratio
-85.09 2024
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Excellent

In 2024, the debt ratio of FG 2 SARL (-85.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3118.41% 2024
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Watch

In 2024, the financial autonomy of FG 2 SARL (-3118.4%) 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.

Repayment capacity
-78.64 years 2024
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.56 years
Excellent

In 2024, the repayment capacity of FG 2 SARL (-78.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

17.698

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FG 2 SARL

Sector positioning

Liquidity ratio
17.7 2024
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Watch

In 2024, the liquidity ratio of FG 2 SARL (17.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2024
2024
Q1: 0.0x
Med: 1.38x
Q3: 7.92x
Average

In 2024, the interest coverage of FG 2 SARL (0.0x) 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.

Positioning of FG 2 SARL in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare FG 2 SARL with other companies in the same sector:

Frequently asked questions about FG 2 SARL

What is the revenue of FG 2 SARL ?

The revenue of FG 2 SARL is not publicly disclosed (confidential accounts filed with INPI).

Is FG 2 SARL profitable?

FG 2 SARL recorded a net loss in 2024.

Where is the headquarters of FG 2 SARL ?

The headquarters of FG 2 SARL is located in PUSSAY (91740), in the department Essonne.

Where to find the tax return of FG 2 SARL ?

The tax return of FG 2 SARL 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 FG 2 SARL operate?

FG 2 SARL operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.