SIREN : 451418727
FGS HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LORIOL-SUR-DROME (26270), this company of category PME shows in 2025 a revenue of 482 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481 614 € | 429 924 € | 400 031 € | 330 970 € | 429 842 € | 354 553 € | 354 086 € | 405 400 € | 431 762 € | 400 023 € |
| Net income | 27 830 € | 25 406 € | 12 069 € | 15 763 € | 1 823 676 € | 19 596 € | 18 074 € | -1 943 € | 19 921 € | 15 655 € |
| EBITDA | 40 512 € | 35 812 € | 29 542 € | 20 767 € | 29 851 € | 22 377 € | 22 549 € | 1 140 € | 15 872 € | 127 270 € |
| Net margin | 5.8% | 5.9% | 3.0% | 4.8% | 424.3% | 5.5% | 5.1% | -0.5% | 4.6% | 3.9% |
In 2025, FGS HOLDING achieves revenue of 482 k€. Revenue is growing positively over 10 years (CAGR: +2.1%). Vs 2024, growth of +12% (430 k€ -> 482 k€). After deducting consumption (0 €), gross margin stands at 482 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 41 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
481 614 €
481 614 €
40 512 €
40 510 €
27 830 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. 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 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.178%
80.502%
5.778%
13.43
In 2025, the debt ratio of FGS HOLDING (20.18) 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 2025, the financial autonomy of FGS HOLDING (80.5%) 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 2025, the repayment capacity of FGS HOLDING (13.43) 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 148.47. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
148.472
18.994
In 2025, the liquidity ratio of FGS HOLDING (148.47) 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 2025, the interest coverage of FGS HOLDING (19.0x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
17 521 €
53 j
262 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 145 954€ to 498 653€ 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FGS HOLDING in 2025 is 482 k€.
Yes, FGS HOLDING generated a net profit of 28 k€ in 2025.
The headquarters of FGS HOLDING is located in LORIOL-SUR-DROME (26270), in the department Drome.
The tax return of FGS HOLDING 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 HOLDING 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.