SIREN : 889445458
FG PARTNERS is a French company founded 5 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category ETI shows in 2024 a revenue of 4.0 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 023 095 € | 4 562 122 € | 4 416 637 € | 4 280 918 € | 797 993 € |
| Net income | -1 794 730 € | -3 219 074 € | -2 365 340 € | -2 952 257 € | -966 947 € |
| EBITDA | 314 255 € | 101 209 € | 430 964 € | -249 599 € | -404 591 € |
| Net margin | -44.6% | -70.6% | -53.6% | -69.0% | -121.2% |
In 2024, FG PARTNERS achieves revenue of 4.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.8%. Significant drop of -12% vs 2023. After deducting consumption (-57 k€), gross margin stands at 4.1 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 314 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.8 M€ (-44.6% of revenue), which will impact equity.
4 023 095 €
4 080 195 €
314 255 €
-161 716 €
-1 794 730 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 479%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
478.973%
15.586%
-62.933%
-16.444
81.9%
In 2024, the debt ratio of FG PARTNERS (478.97) 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 2024, the financial autonomy of FG PARTNERS (15.6%) 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 PARTNERS (-16.44) 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 81.82. 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 1147.5x. Operating income very largely covers interest expenses: high safety margin.
81.824
1147.457
In 2024, the liquidity ratio of FG PARTNERS (81.82) 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 PARTNERS (1147.5x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-166 days): operations structurally generate cash. Notable WCR improvement over the period (-765%), freeing up cash.
-1 857 745 €
160 j
212 j
0 j
-166 j
Based on 131 transactions of similar company sales (all years), the value of FG PARTNERS is estimated at 1 490 556 € (range 554 732€ - 2 655 603€). With an EBITDA of 314 255€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of FG PARTNERS in 2024 is 4.0 M€.
FG PARTNERS recorded a net loss in 2024.
The headquarters of FG PARTNERS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of FG PARTNERS 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 PARTNERS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.