SIREN : 534275888
FG INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in NANCY (54000), this company of category PME shows in 2025 a revenue of 200 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 800 € | 78 000 € | 64 000 € | 410 847 € | 63 000 € | 60 222 € | 72 810 € | 83 158 € | 81 849 € |
| Net income | 225 902 € | -89 998 € | 14 208 € | 33 192 € | 18 497 € | 107 576 € | 2 857 € | 20 883 € | 35 958 € |
| EBITDA | -53 394 € | -28 348 € | -18 951 € | 39 424 € | -4 707 € | -8 888 € | -12 521 € | 1 206 € | 22 447 € |
| Net margin | 113.1% | -115.4% | 22.2% | 8.1% | 29.4% | 178.6% | 3.9% | 25.1% | 43.9% |
In 2025, FG INVESTISSEMENT achieves revenue of 200 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2024, growth of +156% (78 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 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 -53 k€, representing -26.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 113.1% of revenue. This profit can be retained or distributed to shareholders.
199 800 €
199 800 €
-53 394 €
-53 018 €
225 902 €
-26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 108.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.974%
67.707%
108.351%
6.173
In 2025, the debt ratio of FG INVESTISSEMENT (38.97) 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 INVESTISSEMENT (67.7%) 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 INVESTISSEMENT (6.17) 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 326.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.737
-805.898
In 2025, the liquidity ratio of FG INVESTISSEMENT (326.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FG INVESTISSEMENT (-805.9x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 1393 days of revenue, i.e. 773 k€ to permanently finance. Over 2017-2025, WCR increased by +285%, requiring additional financing.
773 276 €
50 j
261 j
70 j
1393 j
Based on 54 transactions of similar company sales
in 2025,
the value of FG INVESTISSEMENT is estimated at
325 437 €
(range 106 733€ - 599 802€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FG INVESTISSEMENT in 2025 is 200 k€.
Yes, FG INVESTISSEMENT generated a net profit of 226 k€ in 2025.
The headquarters of FG INVESTISSEMENT is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of FG INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.