SIREN : 827701269
FGHC.F is a French company founded 9 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MARSEILLE (13013), this company of category PME shows in 2019 a revenue of 92 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 92 227 € | N/C |
| Net income | 520 486 € | -2 566 € | -6 974 € | -3 097 € | 19 907 € | -5 443 € |
| EBITDA | N/C | N/C | -6 972 € | -3 067 € | 20 526 € | -5 443 € |
| Net margin | N/C | N/C | N/C | N/C | 21.6% | N/C |
In 2024, FGHC.F generates positive net income of 520 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
520 486 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.001%
95.246%
80.0%
In 2024, the debt ratio of FGHC.F (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FGHC.F (95.2%) 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 2021, the repayment capacity of FGHC.F (-0.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2473.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2473.408
In 2024, the liquidity ratio of FGHC.F (2473.41) 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 2021, the interest coverage of FGHC.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.
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Based on 98 transactions of similar company sales
(all years),
the value of FGHC.F is estimated at
2 526 204 €
(range 508 632€ - 4 249 427€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 FGHC.F with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of FGHC.F in 2019 is 92 k€.
Yes, FGHC.F generated a net profit of 520 k€ in 2024.
The headquarters of FGHC.F is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
The tax return of FGHC.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).
FGHC.F operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.