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FG-REHAB : revenue, balance sheet and financial ratios

FG-REHAB is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-HILAIRE-DU-ROSIER (38840), this company of category PME shows in 2024 a net income positive of 10 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

Financial history - FG-REHAB (SIREN 950946053)
Indicator 2024 2023
Revenue N/C N/C
Net income 9 555 € -10 200 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FG-REHAB generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 555 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1018%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1018.011%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.854%

Solvency indicators evolution
FG-REHAB

Sector positioning

Debt ratio
1018.01 2024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of FG-REHAB (1018.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.85% 2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average +12 pts over 2 years

In 2024, the financial autonomy of FG-REHAB (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 444.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

444.975

Liquidity indicators evolution
FG-REHAB

Sector positioning

Liquidity ratio
444.98 2024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average +8 pts over 2 years

In 2024, the liquidity ratio of FG-REHAB (444.98) 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.

Positioning of FG-REHAB in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 41 158€ to 186 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
41k€ 72k€ 186k€
72 196 € Range: 41 158€ - 186 688€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare FG-REHAB with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FG-REHAB

What is the revenue of FG-REHAB ?

The revenue of FG-REHAB is not publicly disclosed (confidential accounts filed with INPI).

Is FG-REHAB profitable?

Yes, FG-REHAB generated a net profit of 10 k€ in 2024.

Where is the headquarters of FG-REHAB ?

The headquarters of FG-REHAB is located in SAINT-HILAIRE-DU-ROSIER (38840), in the department Isere.

Where to find the tax return of FG-REHAB ?

The tax return of FG-REHAB 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).

In which sector does FG-REHAB operate?

FG-REHAB 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.