SIREN : 418618088
FGS FRANCE is a French company founded 28 years ago, specialized in the sector Programmation informatique. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 72.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72 245 000 € | 54 941 000 € | 35 776 000 € | 24 455 000 € | 22 930 000 € | 20 719 622 € | 21 946 505 € | 20 853 609 € |
| Net income | 14 006 000 € | -3 098 000 € | 2 069 000 € | 941 000 € | 1 374 000 € | 7 € | 738 541 € | 426 596 € |
| EBITDA | 22 604 000 € | 63 596 000 € | 5 685 000 € | 3 206 000 € | 3 015 000 € | 20 700 302 € | 1 098 593 € | 1 511 774 € |
| Net margin | 19.4% | -5.6% | 5.8% | 3.8% | 6.0% | 0.0% | 3.4% | 2.0% |
In 2024, FGS FRANCE achieves revenue of 72.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2022, growth of +31% (54.9 M€ -> 72.2 M€). After deducting consumption (0 €), gross margin stands at 72.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22.6 M€, representing 31.3% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -64%, reducing margin by 84.5 pts. This reflects costs rising faster than 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 14.0 M€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
72 245 000 €
72 245 000 €
22 604 000 €
19 779 000 €
14 006 000 €
31.3%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
48.308%
22.128%
0.0
11.6%
In 2024, the debt ratio of FGS FRANCE (0.00) 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 FGS FRANCE (48.3%) 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 FGS FRANCE (0.00) 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 242.50. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
242.503
0.995
In 2024, the liquidity ratio of FGS FRANCE (242.50) 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 FGS FRANCE (1.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 116 days of revenue, i.e. 23.3 M€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
23 273 004 €
92 j
74 j
0 j
116 j
Based on 120 transactions of similar company sales (all years), the value of FGS FRANCE is estimated at 37 048 744 € (range 16 849 755€ - 100 185 165€). With an EBITDA of 22 604 000€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of FGS FRANCE in 2024 is 72.2 M€.
Yes, FGS FRANCE generated a net profit of 14.0 M€ in 2024.
The headquarters of FGS FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of FGS FRANCE 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 FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.