SIREN : 979110939
FG-INGENIUM is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTENELLE (02170), this company of category PME shows in 2024 a revenue of 233 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 | 2024 |
|---|---|
| Revenue | 232 900 € |
| Net income | 23 134 € |
| EBITDA | 65 684 € |
| Net margin | 9.9% |
In 2024, FG-INGENIUM achieves revenue of 233 k€. After deducting consumption (0 €), gross margin stands at 233 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 66 k€, representing 28.2% 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 23 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
232 900 €
232 900 €
65 684 €
30 711 €
23 134 €
28.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
25.117%
0.0
87.9%
In 2024, the debt ratio of FG-INGENIUM (0.00) 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 2024, the financial autonomy of FG-INGENIUM (0.0%) 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 2024, the repayment capacity of FG-INGENIUM (0.00) 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 20.61. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
20.605
5.319
In 2024, the liquidity ratio of FG-INGENIUM (20.61) 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 2024, the interest coverage of FG-INGENIUM (5.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 593 days. Excellent situation: suppliers finance 553 days of the operating cycle (retail model). WCR is negative (-509 days): operations structurally generate cash.
-329 418 €
40 j
593 j
0 j
-509 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 246€ to 167 751€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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-INGENIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FG-INGENIUM in 2024 is 233 k€.
Yes, FG-INGENIUM generated a net profit of 23 k€ in 2024.
The headquarters of FG-INGENIUM is located in FONTENELLE (02170), in the department Aisne.
The tax return of FG-INGENIUM 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-INGENIUM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.