SIREN : 493420467
FG2E FINANCE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PLOUAY (56240), this company of category PME shows in 2024 a revenue of 120 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 120 163 € | 109 052 € | 117 025 € | 125 404 € | 112 464 € | N/C | N/C | N/C |
| Net income | -198 327 € | -21 621 € | -210 763 € | 18 399 € | 11 912 € | 24 906 € | 21 559 € | 30 575 € |
| EBITDA | -5 664 € | -16 802 € | -11 005 € | 9 279 € | 9 595 € | N/C | N/C | N/C |
| Net margin | -165.0% | -19.8% | -180.1% | 14.7% | 10.6% | N/C | N/C | N/C |
In 2024, FG2E FINANCE achieves revenue of 120 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023, growth of +10% (109 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 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 -6 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -198 k€ (-165.0% of revenue), which will impact equity.
120 163 €
120 163 €
-5 664 €
7 825 €
-198 327 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 31%. The balance between equity and debt is satisfactory.
189.977%
30.947%
-7.129%
-36.53
30.2%
In 2024, the debt ratio of FG2E FINANCE (189.98) 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 FG2E FINANCE (30.9%) 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 FG2E FINANCE (-36.53) 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 685.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.103
-3948.658
In 2024, the liquidity ratio of FG2E FINANCE (685.10) 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 FG2E FINANCE (-3948.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 942 days of revenue, i.e. 314 k€ to permanently finance.
314 461 €
56 j
164 j
0 j
942 j
Based on 54 transactions of similar company sales
in 2024,
the value of FG2E FINANCE is estimated at
70 748 €
(range 44 014€ - 84 106€).
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.
Only this financial indicator is available for this company.
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 FG2E FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FG2E FINANCE in 2024 is 120 k€.
FG2E FINANCE recorded a net loss in 2024.
The headquarters of FG2E FINANCE is located in PLOUAY (56240), in the department Morbihan.
The tax return of FG2E FINANCE 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).
FG2E FINANCE 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.