Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-07-08 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: JANVILLE-EN-BEAUCE (28310), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FGL FINANCES : revenue, balance sheet and financial ratios
FGL FINANCES is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in JANVILLE-EN-BEAUCE (28310),
this company of category PME
shows in 2023 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FGL FINANCES (SIREN 915402051)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
14 014 €
-236 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, FGL FINANCES generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 014 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1582%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1581.825%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
5.946%
Solvency indicators evolution FGL FINANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
89.394
1581.825
Financial autonomy
52.8
5.946
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1581.832023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Average+8 pts over 2 years
In 2023, the debt ratio of FGL FINANCES (1581.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.95%2023
2022
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Average-26 pts over 2 years
In 2023, the financial autonomy of FGL FINANCES (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of FGL FINANCES in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of FGL FINANCES is estimated at
89 641 €
(range 38 542€ - 167 760€).
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.
Estimated enterprise value2023
77 tx
38k€89k€167k€
89 641 €Range: 38 542€ - 167 760€
NAF 5 année 2023
Valuation method used
Net Income Multiple
14 014 €
×
6.4x
=89 641 €
Range: 38 543€ - 167 760€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare FGL FINANCES with other companies in the same sector:
The revenue of FGL FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Is FGL FINANCES profitable?
Yes, FGL FINANCES generated a net profit of 14 k€ in 2023.
Where is the headquarters of FGL FINANCES ?
The headquarters of FGL FINANCES is located in JANVILLE-EN-BEAUCE (28310), in the department Eure-et-Loir.
Where to find the tax return of FGL FINANCES ?
The tax return of FGL FINANCES 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).
In which sector does FGL FINANCES operate?
FGL FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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