SIREN : 451390041
F.G.M. is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-VIANCE (19240), this company of category ETI shows in 2025 a revenue of 1.4 M€. 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 | 1 366 101 € | 1 372 486 € | 1 144 896 € | 1 027 000 € | 904 000 € | 720 000 € | 770 000 € | 690 000 € | 525 000 € | 498 000 € |
| Net income | 535 521 € | 927 246 € | 591 640 € | 2 526 157 € | 140 626 € | 228 992 € | 241 603 € | 16 891 € | 37 040 € | -23 829 € |
| EBITDA | 272 032 € | 394 801 € | 192 890 € | 124 612 € | 129 715 € | -6 827 € | 70 511 € | -93 527 € | 10 488 € | 59 810 € |
| Net margin | 39.2% | 67.6% | 51.7% | 246.0% | 15.6% | 31.8% | 31.4% | 2.4% | 7.1% | -4.8% |
In 2025, F.G.M. achieves revenue of 1.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 19.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -31%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 536 k€, i.e. 39.2% of revenue. This profit can be retained or distributed to shareholders.
1 366 101 €
1 366 101 €
272 032 €
306 450 €
535 521 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 368%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
367.63%
21.031%
36.676%
28.136
45.9%
In 2025, the debt ratio of F.G.M. (367.63) 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 F.G.M. (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of F.G.M. (28.14) 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 2043.40. 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 48.3x. Operating income very largely covers interest expenses: high safety margin.
2043.403
48.309
In 2025, the liquidity ratio of F.G.M. (2043.40) 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 2025, the interest coverage of F.G.M. (48.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-116 392 €
32 j
24 j
0 j
-31 j
Based on 54 transactions of similar company sales
in 2025,
the value of F.G.M. is estimated at
700 171 €
(range 277 265€ - 1 246 454€).
With an EBITDA of 272 032€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 F.G.M. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of F.G.M. in 2025 is 1.4 M€.
Yes, F.G.M. generated a net profit of 536 k€ in 2025.
The headquarters of F.G.M. is located in SAINT-VIANCE (19240), in the department Correze.
The tax return of F.G.M. 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).
F.G.M. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.