SIREN : 498644228
FGF is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2024 a revenue of 349 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 | 2024 | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 349 407 € | 282 544 € | 624 406 € | 401 786 € | 325 712 € |
| Net income | 11 821 € | 23 003 € | -30 603 € | -500 209 € | 43 451 € |
| EBITDA | -77 676 € | -188 829 € | -1 188 € | 25 362 € | 25 885 € |
| Net margin | 3.4% | 8.1% | -4.9% | -124.5% | 13.3% |
In 2024, FGF achieves revenue of 349 k€. Revenue is growing positively over 5 years (CAGR: +0.8%). Vs 2023, growth of +24% (283 k€ -> 349 k€). After deducting consumption (0 €), gross margin stands at 349 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 -78 k€, representing -22.2% of revenue. Positive scissor effect: EBITDA margin improves by +44.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
349 407 €
349 407 €
-77 676 €
-70 957 €
11 821 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. 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 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.73%
75.268%
3.345%
17.005
6.3%
In 2024, the debt ratio of FGF (11.73) 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 2024, the financial autonomy of FGF (75.3%) 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 2024, the repayment capacity of FGF (17.00) 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 328.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.791
-11.642
In 2024, the liquidity ratio of FGF (328.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FGF (-11.6x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 885 days of revenue, i.e. 859 k€ to permanently finance. Over 2015-2024, WCR increased by +23%, requiring additional financing.
858 933 €
82 j
77 j
0 j
885 j
Based on 54 transactions of similar company sales
in 2024,
the value of FGF is estimated at
130 335 €
(range 81 193€ - 182 051€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FGF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FGF in 2024 is 349 k€.
Yes, FGF generated a net profit of 12 k€ in 2024.
The headquarters of FGF is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of FGF 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).
FGF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.