SIREN : 790069660
FGH DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in ANGOULINS (17690), this company of category PME shows in 2024 a revenue of 5.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 132 771 € | 4 973 131 € | 4 833 749 € | 3 653 755 € | 4 078 631 € | 2 934 485 € | 3 080 419 € | 2 476 465 € |
| Net income | 590 922 € | 410 608 € | 588 848 € | 336 279 € | 395 333 € | 246 302 € | 216 370 € | 198 054 € |
| EBITDA | 496 867 € | 595 667 € | 698 774 € | 336 253 € | 481 265 € | 328 714 € | 313 340 € | 285 666 € |
| Net margin | 11.5% | 8.3% | 12.2% | 9.2% | 9.7% | 8.4% | 7.0% | 8.0% |
In 2024, FGH DISTRIBUTION achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2022: +3%. After deducting consumption (2.1 M€), gross margin stands at 3.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 497 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -17%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 591 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
5 132 771 €
3 070 553 €
496 867 €
418 129 €
590 922 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.271%
31.734%
8.781%
0.559
45.4%
In 2024, the debt ratio of FGH DISTRIBUTION (28.27) 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 FGH DISTRIBUTION (31.7%) 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 FGH DISTRIBUTION (0.56) 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 243.50. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
243.503
0.383
In 2024, the liquidity ratio of FGH DISTRIBUTION (243.50) 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 2024, the interest coverage of FGH DISTRIBUTION (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-78 days): operations structurally generate cash. Notable WCR improvement over the period (-292%), freeing up cash.
-1 116 480 €
1 j
23 j
5 j
-78 j
Based on 61 transactions of similar company sales
in 2024,
the value of FGH DISTRIBUTION is estimated at
2 075 472 €
(range 1 350 460€ - 3 208 497€).
With an EBITDA of 496 867€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of FGH DISTRIBUTION in 2024 is 5.1 M€.
Yes, FGH DISTRIBUTION generated a net profit of 591 k€ in 2024.
The headquarters of FGH DISTRIBUTION is located in ANGOULINS (17690), in the department Charente-Maritime.
The tax return of FGH DISTRIBUTION 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 DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.