SIREN : 500773783
FGB DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2021 a revenue of 208 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 208 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 973 € | -3 959 € | -5 251 € | -4 737 € | 201 924 € | 36 547 € | -50 149 € | -34 871 € | -5 979 € | 43 827 € |
| EBITDA | -1 973 € | -3 959 € | -5 251 € | -4 737 € | 201 925 € | -3 544 € | -10 150 € | -9 872 € | -5 979 € | -7 230 € |
| Net margin | N/C | N/C | N/C | N/C | 97.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, FGB DEVELOPPEMENT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 973 €
-1 973 €
-1 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.601%
99.251%
-4.944
In 2025, the debt ratio of FGB DEVELOPPEMENT (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FGB DEVELOPPEMENT (99.2%) 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 2025, the repayment capacity of FGB DEVELOPPEMENT (-4.94) 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 36589.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36589.381
0.0
In 2025, the liquidity ratio of FGB DEVELOPPEMENT (36589.38) 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 FGB DEVELOPPEMENT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. Excellent situation: suppliers finance 381 days of the operating cycle (retail model).
0 €
0 j
381 j
0 j
Compare FGB DEVELOPPEMENT with other companies in the same sector:
The revenue of FGB DEVELOPPEMENT in 2021 is 208 k€.
FGB DEVELOPPEMENT recorded a net loss in 2025.
The headquarters of FGB DEVELOPPEMENT is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of FGB DEVELOPPEMENT 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).
FGB DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.