SIREN : 749842696
FGR is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 773 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 773 000 € | 810 000 € | 765 000 € | 1 150 000 € | 1 020 000 € | 1 508 218 € | 890 000 € | 1 040 000 € |
| Net income | 230 111 € | 334 084 € | 319 956 € | 460 745 € | 1 048 584 € | 1 133 330 € | 614 014 € | 449 747 € |
| EBITDA | 51 940 € | 62 106 € | -38 615 € | -80 510 € | -49 502 € | 120 056 € | -44 670 € | 94 038 € |
| Net margin | 29.8% | 41.2% | 41.8% | 40.1% | 102.8% | 75.1% | 69.0% | 43.2% |
In 2024, FGR achieves revenue of 773 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 773 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 52 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
773 000 €
773 000 €
51 940 €
-120 355 €
230 111 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 79%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 138.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.139%
78.933%
138.383%
5.125
50.3%
In 2024, the debt ratio of FGR (23.14) 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 FGR (78.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FGR (5.12) 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 517.26. 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 1868.3x. Operating income very largely covers interest expenses: high safety margin.
517.261
1868.319
In 2024, the liquidity ratio of FGR (517.26) 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 2024, the interest coverage of FGR (1868.3x) 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: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 319 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 1597 days of revenue, i.e. 3.4 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
3 428 912 €
285 j
319 j
0 j
1597 j
Based on 103 transactions of similar company sales in 2024, the value of FGR is estimated at 655 808 € (range 214 478€ - 1 571 270€). With an EBITDA of 51 940€, 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 FGR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FGR in 2024 is 773 k€.
Yes, FGR generated a net profit of 230 k€ in 2024.
The headquarters of FGR is located in PARIS (75008), in the department Paris.
The tax return of FGR 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).
FGR 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.