SIREN : 418573119
FGD IMMOBILIER is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 1.0 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 010 734 € | 1 011 714 € | 775 735 € | 726 170 € |
| Net income | 150 390 € | 193 542 € | 95 612 € | 178 935 € |
| EBITDA | 223 991 € | 307 003 € | 154 096 € | 237 551 € |
| Net margin | 14.9% | 19.1% | 12.3% | 24.6% |
In 2019, FGD IMMOBILIER achieves revenue of 1.0 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -0% vs 2018. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 22.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -27%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 150 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
1 010 734 €
1 010 734 €
223 991 €
206 169 €
150 390 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.033%
61.112%
16.607%
1.453
79.8%
In 2019, the debt ratio of FGD IMMOBILIER (27.03) 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 2019, the financial autonomy of FGD IMMOBILIER (61.1%) 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 2019, the repayment capacity of FGD IMMOBILIER (1.45) 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 325.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
325.965
1.326
In 2019, the liquidity ratio of FGD IMMOBILIER (325.96) 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.
In 2019, the interest coverage of FGD IMMOBILIER (1.3x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-91 days): operations structurally generate cash. Notable WCR improvement over the period (-570%), freeing up cash.
-255 928 €
4 j
44 j
0 j
-91 j
Based on 113 transactions of similar company sales in 2019, the value of FGD IMMOBILIER is estimated at 502 883 € (range 239 119€ - 1 283 916€). With an EBITDA of 223 991€, the sector multiple of 3.0x is applied. 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.
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This estimate is based on the analysis of 113 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 FGD IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FGD IMMOBILIER in 2019 is 1.0 M€.
Yes, FGD IMMOBILIER generated a net profit of 150 k€ in 2019.
The headquarters of FGD IMMOBILIER is located in PARIS (75017), in the department Paris.
The tax return of FGD IMMOBILIER 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).
FGD IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.