SIREN : 822312567
FG PROMOTION is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CAGNAC-LES-MINES (81130), this company of category PME shows in 2020 a revenue of 200 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 199 879 € | 267 116 € | 126 619 € | 358 418 € |
| Net income | 1 022 € | 40 607 € | 13 859 € | 51 079 € |
| EBITDA | 5 192 € | 50 443 € | 12 542 € | 70 706 € |
| Net margin | 0.5% | 15.2% | 10.9% | 14.3% |
In 2020, FG PROMOTION achieves revenue of 200 k€. Revenue is declining over the period 2017-2020 (CAGR: -17.7%). Significant drop of -25% vs 2019. 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 5 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -90%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
199 879 €
199 879 €
5 192 €
5 193 €
1 022 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
149.494%
28.776%
0.508%
68.186
In 2020, the debt ratio of FG PROMOTION (149.49) 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 2020, the financial autonomy of FG PROMOTION (28.8%) 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 2020, the repayment capacity of FG PROMOTION (68.19) 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 217.28. 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 79.0x. Operating income very largely covers interest expenses: high safety margin.
217.278
79.025
In 2020, the liquidity ratio of FG PROMOTION (217.28) 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 2020, the interest coverage of FG PROMOTION (79.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Inventory turnover is 173 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 177 days of revenue, i.e. 99 k€ to permanently finance.
98 536 €
0 j
130 j
173 j
177 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 20 608€ to 92 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FG PROMOTION in 2020 is 200 k€.
Yes, FG PROMOTION generated a net profit of 1 k€ in 2020.
The headquarters of FG PROMOTION is located in CAGNAC-LES-MINES (81130), in the department Tarn.
The tax return of FG PROMOTION 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 PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.