SIREN : 817384084
FGAL is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in AJACCIO (20090), this company of category PME shows in 2018 a revenue of 491 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 | 2021 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 491 002 € | 411 911 € |
| Net income | -4 198 € | 13 820 € | 29 185 € |
| EBITDA | N/C | 27 631 € | 40 398 € |
| Net margin | N/C | 2.8% | 7.1% |
In 2021, FGAL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 338%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
338.164%
18.744%
37.4%
In 2021, the debt ratio of FGAL (338.16) 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 2021, the financial autonomy of FGAL (18.7%) 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 2018, the repayment capacity of FGAL (3.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.357
In 2021, the liquidity ratio of FGAL (397.36) 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 2018, the interest coverage of FGAL (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FGAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FGAL in 2018 is 491 k€.
FGAL recorded a net loss in 2021.
The headquarters of FGAL is located in AJACCIO (20090).
The tax return of FGAL 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).
FGAL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.