SIREN : 453382699
FG IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in ROCHEFORT (17300), this company of category PME shows in 2025 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 195 854 € | 190 041 € | 324 639 € | 316 504 € | 301 496 € | 144 721 € | 246 713 € | 194 645 € |
| Net income | 853 € | 1 999 € | 912 € | 12 682 € | 18 219 € | 9 207 € | 14 896 € | 13 612 € |
| EBITDA | 8 913 € | 23 792 € | 41 366 € | 44 479 € | 48 406 € | 24 440 € | 39 130 € | 34 471 € |
| Net margin | 0.4% | 1.1% | 0.3% | 4.0% | 6.0% | 6.4% | 6.0% | 7.0% |
In 2025, FG IMMOBILIER achieves revenue of 196 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 196 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 9 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -63%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 853 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
195 854 €
195 854 €
8 913 €
-7 638 €
853 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.284%
67.305%
-2.809%
-5.409
9.9%
In 2025, the debt ratio of FG IMMOBILIER (28.28) 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 IMMOBILIER (67.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of FG IMMOBILIER (-5.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 460.19. 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 28.0x. Operating income very largely covers interest expenses: high safety margin.
460.187
27.97
In 2025, the liquidity ratio of FG IMMOBILIER (460.19) 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 IMMOBILIER (28.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 76 days of revenue, i.e. 41 k€ to permanently finance. Over 2017-2025, WCR increased by +205%, requiring additional financing.
41 447 €
37 j
8 j
0 j
76 j
Based on 55 transactions of similar company sales
in 2025,
the value of FG IMMOBILIER is estimated at
25 811 €
(range 9 091€ - 53 835€).
With an EBITDA of 8 913€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FG IMMOBILIER in 2025 is 196 k€.
Yes, FG IMMOBILIER generated a net profit of 853€ in 2025.
The headquarters of FG IMMOBILIER is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of FG IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.