SIREN : 818582751
FG MARKET is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in WEYERSHEIM (67720), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 018 052 € | 1 809 439 € | 1 621 806 € | 1 603 403 € | 1 592 953 € | 1 365 354 € | 1 257 010 € | 1 364 273 € |
| Net income | 42 551 € | -16 997 € | -64 360 € | 21 564 € | 67 065 € | 28 388 € | 14 171 € | 25 884 € |
| EBITDA | 84 393 € | 37 627 € | -18 902 € | 26 871 € | 86 775 € | 31 152 € | 19 285 € | 56 316 € |
| Net margin | 2.1% | -0.9% | -4.0% | 1.3% | 4.2% | 2.1% | 1.1% | 1.9% |
In 2024, FG MARKET achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +12% (1.8 M€ -> 2.0 M€). After deducting consumption (1.5 M€), gross margin stands at 553 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
2 018 052 €
552 852 €
84 393 €
37 912 €
42 551 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.51%
30.926%
4.392%
2.713
53.1%
In 2024, the debt ratio of FG MARKET (128.51) 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 MARKET (30.9%) 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 MARKET (2.71) 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 115.81. 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 2.9x. Financial charges are adequately covered by operations.
115.815
2.872
In 2024, the liquidity ratio of FG MARKET (115.81) 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 2024, the interest coverage of FG MARKET (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 69 k€ to permanently finance.
68 674 €
1 j
27 j
15 j
12 j
Based on 551 transactions of similar company sales in 2024, the value of FG MARKET is estimated at 388 275 € (range 167 575€ - 792 540€). With an EBITDA of 84 393€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 MARKET with other companies in the same sector:
The revenue of FG MARKET in 2024 is 2.0 M€.
Yes, FG MARKET generated a net profit of 43 k€ in 2024.
The headquarters of FG MARKET is located in WEYERSHEIM (67720), in the department Bas-Rhin.
The tax return of FG MARKET 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 MARKET operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.