SIREN : 911037950
FGO CAPITAL HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in GENAS (69740), this company of category PME shows in 2024 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 68 658 € | N/C | 160 545 € |
| Net income | 43 824 € | -5 017 € | 116 457 € |
| EBITDA | 53 066 € | -6 874 € | 154 415 € |
| Net margin | 63.8% | N/C | 72.5% |
In 2024, FGO CAPITAL HOLDING achieves revenue of 69 k€. Revenue is declining over the period 2022-2024 (CAGR: -34.6%). After deducting consumption (0 €), gross margin stands at 69 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 53 k€, representing 77.3% of 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 44 k€, i.e. 63.8% of revenue. This profit can be retained or distributed to shareholders.
68 658 €
68 658 €
53 066 €
52 513 €
43 824 €
77.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.346%
0.302%
64.633%
0.012
71.8%
In 2024, the debt ratio of FGO CAPITAL HOLDING (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FGO CAPITAL HOLDING (0.3%) 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 2024, the repayment capacity of FGO CAPITAL HOLDING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.787
0.0
In 2024, the liquidity ratio of FGO CAPITAL HOLDING (94.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FGO CAPITAL HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-104 days): operations structurally generate cash. Notable WCR improvement over the period (-93%), freeing up cash.
-19 906 €
0 j
5 j
0 j
-104 j
Based on 103 transactions of similar company sales in 2024, the value of FGO CAPITAL HOLDING is estimated at 224 608 € (range 55 301€ - 460 947€). With an EBITDA of 53 066€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FGO CAPITAL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FGO CAPITAL HOLDING in 2024 is 69 k€.
Yes, FGO CAPITAL HOLDING generated a net profit of 44 k€ in 2024.
The headquarters of FGO CAPITAL HOLDING is located in GENAS (69740), in the department Rhone.
The tax return of FGO CAPITAL HOLDING 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).
FGO CAPITAL HOLDING 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.