Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FG CONSEILS : revenue, balance sheet and financial ratios

FG CONSEILS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in JOUARS-PONTCHARTRAIN (78760), this company of category PME shows in 2023 a net income positive of 28 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 CONSEILS (SIREN 909690869)
Indicator 2023
Revenue N/C
Net income 28 024 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FG CONSEILS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 024 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 395%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

394.964%

Financial autonomy (2023) ?
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

20.16%

Solvency indicators evolution
FG CONSEILS

Sector positioning

Debt ratio
394.96 2023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of FG CONSEILS (394.96) 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
20.16% 2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of FG CONSEILS (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5178.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5178.181

Liquidity indicators evolution
FG CONSEILS

Sector positioning

Liquidity ratio
5178.18 2023
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent

In 2023, the liquidity ratio of FG CONSEILS (5178.18) 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.

Positioning of FG CONSEILS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of FG CONSEILS is estimated at 261 402 € (range 47 652€ - 387 899€). 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 value 2023
63 tx
47k€ 261k€ 387k€
261 402 € Range: 47 652€ - 387 899€
NAF 5 année 2023

Valuation method used

Net Income Multiple
28 024 € × 9.3x = 261 403 €
Range: 47 652€ - 387 899€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 des sociétés holding)

Compare FG CONSEILS with other companies in the same sector:

Frequently asked questions about FG CONSEILS

What is the revenue of FG CONSEILS ?

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

Is FG CONSEILS profitable?

Yes, FG CONSEILS generated a net profit of 28 k€ in 2023.

Where is the headquarters of FG CONSEILS ?

The headquarters of FG CONSEILS is located in JOUARS-PONTCHARTRAIN (78760), in the department Yvelines.

Where to find the tax return of FG CONSEILS ?

The tax return of FG CONSEILS 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 CONSEILS operate?

FG CONSEILS 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.