SIREN : 821871068
FG INVEST is a French company founded 9 years ago, specialized in the sector Autres intermédiations monétaires. Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2024 a net income negative of -64 k€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -63 779 € | -397 275 € | -257 € | 107 100 € | 88 271 € | 68 118 € | -15 152 € |
| EBITDA | -64 151 € | -4 409 € | -5 505 € | -5 631 € | -11 603 € | -13 461 € | -10 952 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FG INVEST records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-64 151 €
-143 803 €
-63 779 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.468%
95.894%
-0.001
In 2024, the debt ratio of FG INVEST (0.47) 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 2024, the financial autonomy of FG INVEST (95.9%) 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 2024, the repayment capacity of FG INVEST (-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 1903.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1903.192
-491.564
In 2024, the liquidity ratio of FG INVEST (1903.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FG INVEST (-491.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model).
0 €
0 j
57 j
0 j
Compare FG INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of FG INVEST is not publicly disclosed (confidential accounts filed with INPI).
FG INVEST recorded a net loss in 2024.
The headquarters of FG INVEST is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of FG INVEST 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 INVEST operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.