SIREN : 852023209
FGI-PROMOTION is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in AVERMES (03000), this company of category PME shows in 2023 a revenue of 305 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 304 616 € | 1 972 575 € | 640 295 € | 739 313 € |
| Net income | 11 257 € | 95 860 € | 37 299 € | 27 770 € |
| EBITDA | 59 475 € | 167 520 € | 61 323 € | 42 273 € |
| Net margin | 3.7% | 4.9% | 5.8% | 3.8% |
In 2023, FGI-PROMOTION achieves revenue of 305 k€. Revenue is declining over the period 2020-2023 (CAGR: -25.6%). Significant drop of -85% vs 2022. After deducting consumption (382 k€), gross margin stands at -78 k€, i.e. a rate of -26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 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 11 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
304 616 €
-77 756 €
59 475 €
32 717 €
11 257 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 610%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
610.26%
12.161%
12.48%
28.442
73.5%
In 2023, the debt ratio of FGI-PROMOTION (610.26) 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 2023, the financial autonomy of FGI-PROMOTION (12.2%) 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 2023, the repayment capacity of FGI-PROMOTION (28.44) 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 665.52. 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 31.0x. Operating income very largely covers interest expenses: high safety margin.
665.519
30.966
In 2023, the liquidity ratio of FGI-PROMOTION (665.52) 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 2023, the interest coverage of FGI-PROMOTION (31.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 1214 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1166 days of revenue, i.e. 986 k€ to permanently finance. Over 2020-2023, WCR increased by +133%, requiring additional financing.
986 267 €
0 j
68 j
1214 j
1166 j
Based on 80 transactions of similar company sales
(all years),
the value of FGI-PROMOTION is estimated at
60 690 €
(range 23 157€ - 168 175€).
With an EBITDA of 59 475€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 FGI-PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FGI-PROMOTION in 2023 is 305 k€.
Yes, FGI-PROMOTION generated a net profit of 11 k€ in 2023.
The headquarters of FGI-PROMOTION is located in AVERMES (03000), in the department Allier.
The tax return of FGI-PROMOTION 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-PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.