SIREN : 817498637
FG CONSULTING SARL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in VENISSIEUX (69200), this company of category PME shows in 2025 a revenue of 139 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 600 € | 112 000 € | 112 000 € | 116 440 € | 151 000 € | 116 750 € | 105 000 € | 118 250 € | 76 750 € |
| Net income | 90 244 € | 31 343 € | 20 006 € | 71 843 € | -41 743 € | -187 643 € | -128 995 € | 31 833 € | -33 943 € |
| EBITDA | 67 693 € | 42 523 € | 20 458 € | 27 562 € | 92 296 € | 47 549 € | 51 787 € | 55 275 € | 6 551 € |
| Net margin | 65.1% | 28.0% | 17.9% | 61.7% | -27.6% | -160.7% | -122.9% | 26.9% | -44.2% |
In 2025, FG CONSULTING SARL achieves revenue of 139 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2024, growth of +24% (112 k€ -> 139 k€). After deducting consumption (0 €), gross margin stands at 139 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 68 k€, representing 48.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 65.1% of revenue. This profit can be retained or distributed to shareholders.
138 600 €
138 600 €
67 693 €
67 693 €
90 244 €
48.8%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.147%
34.921%
63.209%
3.118
In 2025, the debt ratio of FG CONSULTING SARL (115.15) 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 CONSULTING SARL (34.9%) 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 2025, the repayment capacity of FG CONSULTING SARL (3.12) 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 25.56. 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 4.5x. Financial charges are adequately covered by operations.
25.559
4.537
In 2025, the liquidity ratio of FG CONSULTING SARL (25.56) 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 2025, the interest coverage of FG CONSULTING SARL (4.5x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-391 days): operations structurally generate cash. Notable WCR improvement over the period (-6973%), freeing up cash.
-150 593 €
79 j
62 j
0 j
-391 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 55 120€ to 547 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CONSULTING SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FG CONSULTING SARL in 2025 is 139 k€.
Yes, FG CONSULTING SARL generated a net profit of 90 k€ in 2025.
The headquarters of FG CONSULTING SARL is located in VENISSIEUX (69200), in the department Rhone.
The tax return of FG CONSULTING 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).
FG CONSULTING SARL 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.