SIREN : 522079888
FGAC is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 567 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 566 559 € | 493 255 € | 525 399 € | 410 905 € | 374 819 € | 404 511 € | 394 414 € | 335 451 € | 167 124 € |
| Net income | 7 740 € | 70 039 € | 226 838 € | 230 501 € | 194 336 € | 201 738 € | 10 892 € | 18 622 € | 26 652 € |
| EBITDA | -2 678 € | -16 085 € | -3 069 € | 720 € | -3 418 € | 7 979 € | 7 668 € | -12 764 € | -9 775 € |
| Net margin | 1.4% | 14.2% | 43.2% | 56.1% | 51.8% | 49.9% | 2.8% | 5.6% | 15.9% |
In 2024, FGAC achieves revenue of 567 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023, growth of +15% (493 k€ -> 567 k€). After deducting consumption (0 €), gross margin stands at 567 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 -3 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
566 559 €
566 559 €
-2 678 €
7 283 €
7 740 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.403%
81.288%
-0.389%
-1.318
In 2024, the debt ratio of FGAC (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FGAC (81.3%) 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 2024, the repayment capacity of FGAC (-1.32) 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 137.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.914
0.0
In 2024, the liquidity ratio of FGAC (137.91) 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 2024, the interest coverage of FGAC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
7 116 €
62 j
19 j
0 j
5 j
Based on 62 transactions of similar company sales
in 2024,
the value of FGAC is estimated at
126 364 €
(range 60 040€ - 333 466€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FGAC with other companies in the same sector:
The revenue of FGAC in 2024 is 567 k€.
Yes, FGAC generated a net profit of 8 k€ in 2024.
The headquarters of FGAC is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of FGAC 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).
FGAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.