SIREN : 434333738
FGH is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SOURDEVAL (50150), this company of category PME shows in 2024 a revenue of 485 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 485 000 € | 195 600 € | 285 600 € | 358 800 € | 216 000 € | 108 000 € | N/C | N/C |
| Net income | 17 278 € | -259 996 € | 15 404 € | 24 687 € | 8 440 € | 10 834 € | 24 886 € | -32 460 € |
| EBITDA | 82 565 € | -126 710 € | 22 194 € | 28 229 € | 8 476 € | 10 896 € | -4 720 € | -4 635 € |
| Net margin | 3.6% | -132.9% | 5.4% | 6.9% | 3.9% | 10.0% | N/C | N/C |
In 2024, FGH achieves revenue of 485 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2023, growth of +148% (196 k€ -> 485 k€). After deducting consumption (0 €), gross margin stands at 485 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 83 k€, representing 17.0% of revenue. Positive scissor effect: EBITDA margin improves by +81.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
485 000 €
485 000 €
82 565 €
71 616 €
17 278 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at -322%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-321.829%
-24.927%
13.068%
3.798
35.8%
In 2024, the debt ratio of FGH (-321.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FGH (-24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FGH (3.80) 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 227.09. 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 68.7x. Operating income very largely covers interest expenses: high safety margin.
227.089
68.685
In 2024, the liquidity ratio of FGH (227.09) 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 FGH (68.7x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 118 days of revenue, i.e. 159 k€ to permanently finance.
159 318 €
164 j
10 j
0 j
118 j
Based on 54 transactions of similar company sales
in 2024,
the value of FGH is estimated at
290 347 €
(range 90 306€ - 471 680€).
With an EBITDA of 82 565€, the sector multiple of 4.8x is applied.
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 FGH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FGH in 2024 is 485 k€.
Yes, FGH generated a net profit of 17 k€ in 2024.
The headquarters of FGH is located in SOURDEVAL (50150), in the department Manche.
The tax return of FGH 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).
FGH 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.