FGCI FOURN GENER COMMERCE INDUSTRIE : revenue, balance sheet and financial ratios

FGCI FOURN GENER COMMERCE INDUSTRIE is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 942 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FGCI FOURN GENER COMMERCE INDUSTRIE (SIREN 329530075)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 941 629 € 909 940 € 851 600 € 793 029 € 990 292 € 814 512 € 721 265 €
Net income 63 874 € 162 625 € 312 686 € 316 934 € 336 264 € 461 648 € 367 947 € 405 363 €
EBITDA N/C 731 762 € 695 472 € 616 373 € 604 115 € 858 667 € 648 455 € 709 751 €
Net margin N/C 17.3% 34.4% 37.2% 42.4% 46.6% 45.2% 56.2%

Revenue and income statement

In 2023, FGCI FOURN GENER COMMERCE INDUSTRIE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 405 k€ -> 64 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 874 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.838%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.182%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.0%

Solvency indicators evolution
FGCI FOURN GENER COMMERCE INDUSTRIE

Sector positioning

Debt ratio
114.84 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average +38 pts over 3 years

In 2023, the debt ratio of FGCI FOURN GENER COMMERCE... (114.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.18% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average +6 pts over 3 years

In 2023, the financial autonomy of FGCI FOURN GENER COMMERCE... (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.96 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average +28 pts over 2 years

In 2022, the repayment capacity of FGCI FOURN GENER COMMERCE... (1.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 615.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

615.954

Liquidity indicators evolution
FGCI FOURN GENER COMMERCE INDUSTRIE

Sector positioning

Liquidity ratio
615.95 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Good +34 pts over 3 years

In 2023, the liquidity ratio of FGCI FOURN GENER COMMERCE... (615.95) 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.

Interest coverage
1.7x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of FGCI FOURN GENER COMMERCE... (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FGCI FOURN GENER COMMERCE INDUSTRIE

Positioning of FGCI FOURN GENER COMMERCE INDUSTRIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of FGCI FOURN GENER COMMERCE INDUSTRIE is estimated at 362 251 € (range 132 781€ - 701 072€). 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.

Estimated enterprise value 2023
215 transactions
132k€ 362k€ 701k€
362 251 € Range: 132 781€ - 701 072€
NAF 5 année 2023

Valuation method used

Net Income Multiple
63 874 € × 5.7x = 362 252 €
Range: 132 781€ - 701 073€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FGCI FOURN GENER COMMERCE INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FGCI FOURN GENER COMMERCE INDUSTRIE

What is the revenue of FGCI FOURN GENER COMMERCE INDUSTRIE ?

The revenue of FGCI FOURN GENER COMMERCE INDUSTRIE in 2022 is 942 k€.

Is FGCI FOURN GENER COMMERCE INDUSTRIE profitable?

Yes, FGCI FOURN GENER COMMERCE INDUSTRIE generated a net profit of 64 k€ in 2023.

Where is the headquarters of FGCI FOURN GENER COMMERCE INDUSTRIE ?

The headquarters of FGCI FOURN GENER COMMERCE INDUSTRIE is located in PARIS (75009), in the department Paris.

Where to find the tax return of FGCI FOURN GENER COMMERCE INDUSTRIE ?

The tax return of FGCI FOURN GENER COMMERCE INDUSTRIE 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).

In which sector does FGCI FOURN GENER COMMERCE INDUSTRIE operate?

FGCI FOURN GENER COMMERCE INDUSTRIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.