SIREN : 798892535
FG STRUCTURE ETUDE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in TRETS (13530), this company of category PME shows in 2025 a revenue of 92 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 485 € | 88 660 € | 111 160 € | 90 720 € | 56 800 € | 56 517 € | 63 517 € | 109 577 € | 138 247 € |
| Net income | 34 € | 3 341 € | 3 677 € | 7 902 € | 8 497 € | 18 800 € | 690 € | 6 185 € | 9 314 € |
| EBITDA | 400 € | 4 139 € | 4 784 € | 9 246 € | 10 888 € | 22 303 € | 1 774 € | 10 054 € | 17 225 € |
| Net margin | 0.0% | 3.8% | 3.3% | 8.7% | 15.0% | 33.3% | 1.1% | 5.6% | 6.7% |
In 2025, FG STRUCTURE ETUDE achieves revenue of 92 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 92 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 400 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -90%, reducing margin by 4.2 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 34 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
92 485 €
92 485 €
400 €
192 €
34 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.178%
19.794%
0.262%
0.0
11.4%
In 2025, the debt ratio of FG STRUCTURE ETUDE (25.18) 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 2025, the financial autonomy of FG STRUCTURE ETUDE (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FG STRUCTURE ETUDE (0.00) 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 454.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.434
0.0
In 2025, the liquidity ratio of FG STRUCTURE ETUDE (454.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FG STRUCTURE ETUDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 238 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 276 days of revenue, i.e. 71 k€ to permanently finance. Over 2017-2025, WCR increased by +236%, requiring additional financing.
70 878 €
238 j
0 j
15 j
276 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 2 253€ to 14 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 STRUCTURE ETUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FG STRUCTURE ETUDE in 2025 is 92 k€.
Yes, FG STRUCTURE ETUDE generated a net profit of 34€ in 2025.
The headquarters of FG STRUCTURE ETUDE is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of FG STRUCTURE ETUDE 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 STRUCTURE ETUDE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.