SIREN : 814797635
FGLT is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ETIENNE-DE-MONTLUC (44360), this company of category PME shows in 2024 a revenue of 2 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 500 € | 5 850 € | 165 680 € | 151 650 € | 198 000 € | 198 000 € | 198 000 € | 164 000 € |
| Net income | 80 339 € | 846 681 € | 1 204 723 € | 1 229 271 € | 632 878 € | 412 934 € | 599 865 € | 145 218 € |
| EBITDA | -144 175 € | -231 953 € | -313 315 € | -80 662 € | -27 274 € | -52 839 € | 25 177 € | 109 981 € |
| Net margin | 5355.9% | 14473.2% | 727.1% | 810.6% | 319.6% | 208.6% | 303.0% | 88.5% |
In 2024, FGLT achieves revenue of 2 k€. Revenue is declining over the period 2016-2024 (CAGR: -44.4%). Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -144 k€, representing -9611.7% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by +38%, reducing margin by 5646.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 5355.9% of revenue. This profit can be retained or distributed to shareholders.
1 500 €
1 500 €
-144 175 €
-172 675 €
80 339 €
-9611.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.582%
91.856%
-175.2%
-128.29
1.7%
In 2024, the debt ratio of FGLT (7.58) 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 FGLT (91.9%) 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 2024, the repayment capacity of FGLT (-128.29) 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 8435.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8435.785
-15.945
In 2024, the liquidity ratio of FGLT (8435.78) 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 2024, the interest coverage of FGLT (-15.9x) 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: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Overall, WCR represents 9162 days of revenue, i.e. 38 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
38 173 €
0 j
76 j
0 j
9162 j
Based on 169 transactions of similar company sales in 2024, the value of FGLT is estimated at 219 708 € (range 66 118€ - 398 659€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 FGLT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FGLT in 2024 is 2 k€.
Yes, FGLT generated a net profit of 80 k€ in 2024.
The headquarters of FGLT is located in SAINT-ETIENNE-DE-MONTLUC (44360), in the department Loire-Atlantique.
The tax return of FGLT 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).
FGLT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.