SIREN : 686420027
FGA is a French company founded 62 years ago, specialized in the sector Autres travaux de finition. Based in CAMBRAI (59400), this company of category PME shows in 2022 a revenue of 70 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 70 454 € | 96 838 € | 70 679 € | 106 933 € | 141 247 € | 159 226 € | 237 087 € |
| Net income | -270 163 € | 81 573 € | -93 220 € | 498 762 € | -99 197 € | -520 808 € | -4 225 € | -18 777 € | -186 623 € |
| EBITDA | N/C | N/C | -115 034 € | -98 149 € | -141 410 € | -208 421 € | -172 970 € | -125 041 € | -64 767 € |
| Net margin | N/C | N/C | -132.3% | 515.0% | -140.3% | -487.0% | -3.0% | -11.8% | -78.7% |
In 2024, FGA records a net loss of 270 k€. This deficit will reduce equity on the balance sheet.
-270 163 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.42%
88.341%
56.5%
In 2024, the debt ratio of FGA (12.42) 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 FGA (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FGA (-32.77) 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 8575.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8575.463
In 2024, the liquidity ratio of FGA (8575.46) 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 2022, the interest coverage of FGA (-7.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1080 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 589 days. The gap of 491 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1080 j
589 j
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Compare FGA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of FGA in 2022 is 70 k€.
FGA recorded a net loss in 2024.
The headquarters of FGA is located in CAMBRAI (59400), in the department Nord.
The tax return of FGA 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).
FGA operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.