SIREN : 410312359
F.G.F is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2019 a revenue of 389 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 388 725 € | N/C | 401 118 € | 355 621 € |
| Net income | 155 242 € | 156 689 € | 73 424 € | 430 € |
| EBITDA | -36 424 € | N/C | 28 378 € | 1 719 € |
| Net margin | 39.9% | N/C | 18.3% | 0.1% |
In 2019, F.G.F achieves revenue of 389 k€. Revenue is growing positively over 4 years (CAGR: +3.0%). After deducting consumption (0 €), gross margin stands at 389 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 -36 k€, representing -9.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
388 725 €
388 725 €
-36 424 €
-47 852 €
155 242 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 92%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.828%
92.324%
23.737%
1.171
48.1%
In 2019, the debt ratio of F.G.F (5.83) 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 F.G.F (92.3%) 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 2019, the repayment capacity of F.G.F (1.17) 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 3788.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3788.251
0.0
In 2019, the liquidity ratio of F.G.F (3788.25) 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 2019, the interest coverage of F.G.F (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 1506 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2019, WCR increased by +22%, requiring additional financing.
1 625 823 €
28 j
149 j
0 j
1506 j
Based on 73 transactions of similar company sales
in 2019,
the value of F.G.F is estimated at
355 352 €
(range 181 642€ - 771 079€).
The price/revenue ratio is 0.48x
(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 73 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 F.G.F with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of F.G.F in 2019 is 389 k€.
Yes, F.G.F generated a net profit of 155 k€ in 2019.
The headquarters of F.G.F is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of F.G.F 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).
F.G.F operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.