SIREN : 793317215
FG HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2025 a revenue of 14 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 | 2025 | 2024 | 2023 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 000 € | 14 000 € | 14 000 € | 14 000 € | N/C | N/C | N/C |
| Net income | 3 199 € | -6 634 € | 3 939 € | 9 499 € | -2 124 € | -819 € | -864 € |
| EBITDA | 11 955 € | 11 895 € | 12 111 € | 12 227 € | -1 659 € | -1 450 € | -1 494 € |
| Net margin | 22.9% | -47.4% | 28.1% | 67.8% | N/C | N/C | N/C |
In 2025, FG HOLDING achieves revenue of 14 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 14 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 12 k€, representing 85.4% 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 3 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
14 000 €
14 000 €
11 955 €
11 955 €
3 199 €
85.4%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 124.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.122%
67.868%
22.85%
124.284
In 2025, the debt ratio of FG HOLDING (47.12) 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 HOLDING (67.9%) 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 2025, the repayment capacity of FG HOLDING (124.28) 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 2431.48. 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 39.3x. Operating income very largely covers interest expenses: high safety margin.
2431.476
39.339
In 2025, the liquidity ratio of FG HOLDING (2431.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FG HOLDING (39.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). Overall, WCR represents 267 days of revenue, i.e. 10 k€ to permanently finance.
10 368 €
0 j
276 j
0 j
267 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 623€ to 26 243€ 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FG HOLDING in 2025 is 14 k€.
Yes, FG HOLDING generated a net profit of 3 k€ in 2025.
The headquarters of FG HOLDING is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of FG HOLDING 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 HOLDING 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.