SIREN : 404418055
FG ENGINEERING is a French company founded 30 years ago, specialized in the sector Ingénierie, études techniques. Based in HOMBOURG (68490), this company of category ETI shows in 2022 a revenue of 24.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 24 622 979 € | 22 074 092 € | 15 400 276 € | 14 952 924 € | 39 160 119 € |
| Net income | 5 843 326 € | 3 958 513 € | 91 264 € | 7 341 513 € | 4 763 596 € |
| EBITDA | 4 908 310 € | 4 279 602 € | 582 422 € | 8 952 682 € | 6 474 863 € |
| Net margin | 23.7% | 17.9% | 0.6% | 49.1% | 12.2% |
In 2022, FG ENGINEERING achieves revenue of 24.6 M€. Revenue is declining over the period 2018-2022 (CAGR: -11.0%). Vs 2021, growth of +12% (22.1 M€ -> 24.6 M€). After deducting consumption (17.4 M€), gross margin stands at 7.2 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.9 M€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
24 622 979 €
7 174 111 €
4 908 310 €
4 848 892 €
5 843 326 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
49.195%
15.983%
0.001
18.5%
In 2022, the debt ratio of FG ENGINEERING (0.01) 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.
In 2022, the financial autonomy of FG ENGINEERING (49.2%) 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 2022, the repayment capacity of FG ENGINEERING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.74. 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 14.4x. Operating income very largely covers interest expenses: high safety margin.
172.744
14.446
In 2022, the liquidity ratio of FG ENGINEERING (172.74) 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 2022, the interest coverage of FG ENGINEERING (14.4x) 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: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 156 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 390 days of revenue, i.e. 26.7 M€ to permanently finance. Over 2018-2022, WCR increased by +37%, requiring additional financing.
26 705 837 €
236 j
80 j
0 j
390 j
Based on 63 transactions of similar company sales
in 2022,
the value of FG ENGINEERING is estimated at
4 227 522 €
(range 1 874 316€ - 6 657 542€).
With an EBITDA of 4 908 310€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FG ENGINEERING in 2022 is 24.6 M€.
Yes, FG ENGINEERING generated a net profit of 5.8 M€ in 2022.
The headquarters of FG ENGINEERING is located in HOMBOURG (68490), in the department Haut-Rhin.
The tax return of FG ENGINEERING 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 ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.