SIREN : 799357587
FGS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category PME shows in 2025 a revenue of 187 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 212 € | 164 806 € | 150 849 € | 189 124 € | 453 207 € | 410 695 € | 408 602 € | 406 951 € | 330 492 € |
| Net income | 314 086 € | 195 005 € | 187 850 € | 611 344 € | 414 109 € | 297 403 € | 297 671 € | 257 572 € | 204 021 € |
| EBITDA | 766 € | 1 195 € | -296 € | -5 526 € | 24 746 € | 213 € | 1 198 € | 13 319 € | 11 035 € |
| Net margin | 167.8% | 118.3% | 124.5% | 323.3% | 91.4% | 72.4% | 72.9% | 63.3% | 61.7% |
In 2025, FGS achieves revenue of 187 k€. Revenue is declining over the period 2017-2025 (CAGR: -6.9%). Vs 2024, growth of +14% (165 k€ -> 187 k€). After deducting consumption (0 €), gross margin stands at 187 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 766 €, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 167.8% of revenue. This profit can be retained or distributed to shareholders.
187 212 €
187 212 €
766 €
416 €
314 086 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. 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 168.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.006%
0.99%
167.988%
0.001
55.1%
In 2025, the debt ratio of FGS (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FGS (1.0%) 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 FGS (0.00) 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 3562.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3562.277
0.0
In 2025, the liquidity ratio of FGS (3562.28) 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 FGS (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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 111 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 702 days of revenue, i.e. 365 k€ to permanently finance.
365 206 €
135 j
24 j
0 j
702 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 105 109€ to 1 684 612€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FGS in 2025 is 187 k€.
Yes, FGS generated a net profit of 314 k€ in 2025.
The headquarters of FGS is located in REIMS (51100), in the department Marne.
The tax return of FGS 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).
FGS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.