SIREN : 539733758
FG PARTICIPATIONS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 259 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 259 200 € | 259 200 € | 233 500 € | 164 500 € | 252 000 € | 246 000 € | 246 000 € | 240 000 € |
| Net income | 717 693 € | 610 388 € | 279 635 € | 355 438 € | 160 524 € | 299 522 € | 8 490 € | -3 782 € |
| EBITDA | -20 515 € | 13 879 € | -13 251 € | -72 179 € | 17 812 € | 9 890 € | 12 538 € | -1 412 € |
| Net margin | 276.9% | 235.5% | 119.8% | 216.1% | 63.7% | 121.8% | 3.5% | -1.6% |
In 2024, FG PARTICIPATIONS achieves revenue of 259 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 259 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 -21 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -248%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 718 k€, i.e. 276.9% of revenue. This profit can be retained or distributed to shareholders.
259 200 €
259 200 €
-20 515 €
-20 514 €
717 693 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 276.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.557%
97.976%
276.888%
0.126
In 2024, the debt ratio of FG PARTICIPATIONS (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FG PARTICIPATIONS (98.0%) 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 PARTICIPATIONS (0.13) 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 1201.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1201.38
0.0
In 2024, the liquidity ratio of FG PARTICIPATIONS (1201.38) 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 2024, the interest coverage of FG PARTICIPATIONS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2024, WCR increased by +2405%, requiring additional financing.
27 659 €
0 j
126 j
0 j
38 j
Based on 54 transactions of similar company sales
in 2024,
the value of FG PARTICIPATIONS is estimated at
510 687 €
(range 324 274€ - 2 252 879€).
The price/revenue ratio is 0.59x
(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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FG PARTICIPATIONS in 2024 is 259 k€.
Yes, FG PARTICIPATIONS generated a net profit of 718 k€ in 2024.
The headquarters of FG PARTICIPATIONS is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of FG PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.