SIREN : 830974945
FGP SERVICES is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 510 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Revenue | 509 921 € | 488 894 € | 1 601 505 € | 684 289 € | 849 176 € |
| Net income | -207 003 € | -221 398 € | 1 126 336 € | 607 208 € | -1 481 503 € |
| EBITDA | 82 677 € | -80 462 € | 197 759 € | 179 711 € | -353 597 € |
| Net margin | -40.6% | -45.3% | 70.3% | 88.7% | -174.5% |
In 2024, FGP SERVICES achieves revenue of 510 k€. Revenue is declining over the period 2021-2024 (CAGR: -15.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 510 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 83 k€, representing 16.2% of revenue. Positive scissor effect: EBITDA margin improves by +32.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -207 k€ (-40.6% of revenue), which will impact equity.
509 921 €
509 921 €
82 677 €
56 655 €
-207 003 €
16.2%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -195%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.835%
-194.502%
-35.324%
-20.021
68.2%
In 2024, the debt ratio of FGP SERVICES (-119.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FGP SERVICES (-194.5%) 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 FGP SERVICES (-20.02) 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 138.91. 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 317.8x. Operating income very largely covers interest expenses: high safety margin.
138.905
317.847
In 2024, the liquidity ratio of FGP SERVICES (138.91) 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 FGP SERVICES (317.9x) 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: 736 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 376 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 466 days of revenue, i.e. 660 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
659 756 €
736 j
376 j
0 j
466 j
Based on 69 transactions of similar company sales
in 2024,
the value of FGP SERVICES is estimated at
346 036 €
(range 117 072€ - 491 612€).
With an EBITDA of 82 677€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 FGP SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of FGP SERVICES in 2024 is 510 k€.
FGP SERVICES recorded a net loss in 2024.
The headquarters of FGP SERVICES is located in PARIS (75008), in the department Paris.
The tax return of FGP SERVICES 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).
FGP SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.