SIREN : 448299180
FG ELECTRONIC is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 99 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 98 566 € | 110 725 € | 99 101 € | 76 321 € | 102 329 € | 76 642 € | 297 675 € | 330 159 € |
| Net income | 224 782 € | -76 950 € | -65 618 € | -142 646 € | -148 186 € | 1 266 953 € | 108 583 € | 119 868 € |
| EBITDA | 40 071 € | -59 586 € | -35 084 € | -79 542 € | -84 405 € | -199 830 € | 85 060 € | 85 780 € |
| Net margin | 228.1% | -69.5% | -66.2% | -186.9% | -144.8% | 1653.1% | 36.5% | 36.3% |
In 2023, FG ELECTRONIC achieves revenue of 99 k€. Revenue is declining over the period 2016-2023 (CAGR: -15.9%). Significant drop of -11% vs 2022. After deducting consumption (12 k€), gross margin stands at 86 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 40.7% of revenue. Positive scissor effect: EBITDA margin improves by +94.5 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 225 k€, i.e. 228.1% of revenue. This profit can be retained or distributed to shareholders.
98 566 €
86 459 €
40 071 €
16 155 €
224 782 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.869%
65.056%
53.566%
0.75
In 2023, the debt ratio of FG ELECTRONIC (2.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FG ELECTRONIC (65.1%) 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 2023, the repayment capacity of FG ELECTRONIC (0.75) 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 287.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.099
0.0
In 2023, the liquidity ratio of FG ELECTRONIC (287.10) 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 2023, the interest coverage of FG ELECTRONIC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4629 days. Excellent situation: suppliers finance 4566 days of the operating cycle (retail model). Overall, WCR represents 2920 days of revenue, i.e. 799 k€ to permanently finance. Over 2016-2023, WCR increased by +847%, requiring additional financing.
799 492 €
63 j
4629 j
0 j
2920 j
Based on 63 transactions of similar company sales
in 2023,
the value of FG ELECTRONIC is estimated at
518 002 €
(range 115 186€ - 799 166€).
With an EBITDA of 40 071€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 ELECTRONIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FG ELECTRONIC in 2023 is 99 k€.
Yes, FG ELECTRONIC generated a net profit of 225 k€ in 2023.
The headquarters of FG ELECTRONIC is located in DIJON (21000), in the department Cote-d'Or.
The tax return of FG ELECTRONIC 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 ELECTRONIC 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.