Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-04 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: FRANCONVILLE (95130), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FGO INVESTISSEMENTS : revenue, balance sheet and financial ratios
FGO INVESTISSEMENTS is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in FRANCONVILLE (95130),
this company of category PME
shows in 2024 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FGO INVESTISSEMENTS (SIREN 847496296)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
32 186 €
-8 482 €
-2 218 €
-2 021 €
-2 200 €
-1 049 €
EBITDA
-8 359 €
-8 482 €
-2 218 €
-2 021 €
-2 200 €
-1 049 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FGO INVESTISSEMENTS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-8 359 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-8 359 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 186 €
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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
148.229%
Financial autonomy (2024)
?
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
40.285%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.839
Solvency indicators evolution FGO INVESTISSEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
-320.256
-183.486
-182.183
-135.996
148.229
Financial autonomy
100.0
-45.402
-119.78
-121.68
-277.809
40.285
Repayment capacity
0.0
-1.818
-2.969
-4.509
-2.24
0.839
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
148.232024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+50 pts over 3 years
In 2024, the debt ratio of FGO INVESTISSEMENTS (148.23) 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
40.28%2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average+20 pts over 3 years
In 2024, the financial autonomy of FGO INVESTISSEMENTS (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.84 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Average+32 pts over 3 years
In 2024, the repayment capacity of FGO INVESTISSEMENTS (0.84) 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.
Positioning of FGO INVESTISSEMENTS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of FGO INVESTISSEMENTS is estimated at
237 894 €
(range 67 544€ - 471 295€).
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 value2024
62 tx
67k€237k€471k€
237 894 €Range: 67 544€ - 471 295€
NAF 5 année 2024
Valuation method used
Net Income Multiple
32 186 €
×
7.4x
=237 895 €
Range: 67 545€ - 471 295€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 FGO INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about FGO INVESTISSEMENTS
What is the revenue of FGO INVESTISSEMENTS ?
The revenue of FGO INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is FGO INVESTISSEMENTS profitable?
Yes, FGO INVESTISSEMENTS generated a net profit of 32 k€ in 2024.
Where is the headquarters of FGO INVESTISSEMENTS ?
The headquarters of FGO INVESTISSEMENTS is located in FRANCONVILLE (95130), in the department Val-d'Oise.
Where to find the tax return of FGO INVESTISSEMENTS ?
The tax return of FGO INVESTISSEMENTS 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 FGO INVESTISSEMENTS operate?
FGO INVESTISSEMENTS 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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