SIREN : 448697383
FGI is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2022 a revenue of 29 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 29 000 € | 87 500 € | 105 000 € | 105 000 € | 105 000 € | 105 000 € | 105 000 € |
| Net income | -66 367 € | -91 056 € | -109 445 € | -55 651 € | 673 565 € | 148 728 € | 205 556 € | 166 238 € | 351 922 € | 156 222 € |
| EBITDA | -77 152 € | -77 613 € | -85 847 € | -89 049 € | -41 297 € | -9 976 € | -11 222 € | -4 455 € | -4 602 € | 13 251 € |
| Net margin | N/C | N/C | N/C | -191.9% | 769.8% | 141.6% | 195.8% | 158.3% | 335.2% | 148.8% |
In 2025, FGI records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-77 152 €
-76 135 €
-66 367 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.717%
68.544%
-15.007
In 2025, the debt ratio of FGI (45.72) 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 2025, the financial autonomy of FGI (68.5%) 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 2025, the repayment capacity of FGI (-15.01) 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 76300.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76300.193
-28.802
In 2025, the liquidity ratio of FGI (76300.19) 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 2025, the interest coverage of FGI (-28.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model).
0 €
0 j
73 j
0 j
Compare FGI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FGI in 2022 is 29 k€.
FGI recorded a net loss in 2025.
The headquarters of FGI is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.
The tax return of FGI 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).
FGI 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.