SIREN : 441325214
FG IMMO is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2023 a revenue of 25 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 000 € | N/C | N/C | N/C | 34 805 € | 23 684 € | 67 008 € | 147 000 € | 120 000 € |
| Net income | 751 247 € | -828 631 € | -697 066 € | -712 983 € | -572 260 € | -359 282 € | -320 439 € | -210 853 € | -64 214 € |
| EBITDA | -331 300 € | -309 209 € | -295 243 € | -319 334 € | -353 617 € | -303 980 € | -357 416 € | -132 314 € | 2 036 € |
| Net margin | 3005.0% | N/C | N/C | N/C | -1644.2% | -1517.0% | -478.2% | -143.4% | -53.5% |
In 2023, FG IMMO achieves revenue of 25 k€. Revenue is declining over the period 2015-2023 (CAGR: -17.8%). After deducting consumption (0 €), gross margin stands at 25 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 -331 k€, representing -1325.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 751 k€, i.e. 3005.0% of revenue. This profit can be retained or distributed to shareholders.
25 000 €
25 000 €
-331 300 €
-348 603 €
751 247 €
-1325.2%
The debt ratio (= Financial debt / Equity x 100) stands at 549%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3084.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
549.155%
14.59%
3084.288%
21.939
100.0%
In 2023, the debt ratio of FG IMMO (549.15) 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 2023, the financial autonomy of FG IMMO (14.6%) 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 2023, the repayment capacity of FG IMMO (21.94) 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 15.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.165
-202.677
In 2023, the liquidity ratio of FG IMMO (15.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of FG IMMO (-202.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 365 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-10504 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-729 466 €
326 j
365 j
0 j
-10504 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 384 690€ to 4 131 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FG IMMO in 2023 is 25 k€.
Yes, FG IMMO generated a net profit of 751 k€ in 2023.
The headquarters of FG IMMO is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of FG IMMO 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 IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.