Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FGV 95 : revenue, balance sheet and financial ratios

FGV 95 is a French company founded 8 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in NOAILLES (60430), this company of category PME shows in 2025 a net income negative of -13 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

Financial history - FGV 95 (SIREN 831249511)
Indicator 2025 2024
Revenue N/C N/C
Net income -12 755 € 37 568 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, FGV 95 records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 755 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.085%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.227%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.8%

Solvency indicators evolution
FGV 95

Sector positioning

Debt ratio
17.09 2025
2024
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Good -15 pts over 2 years

In 2025, the debt ratio of FGV 95 (17.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
27.23% 2025
2024
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Watch

In 2025, the financial autonomy of FGV 95 (27.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

140.407

Liquidity indicators evolution
FGV 95

Sector positioning

Liquidity ratio
140.41 2025
2024
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Watch -13 pts over 2 years

In 2025, the liquidity ratio of FGV 95 (140.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FGV 95 in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare FGV 95 with other companies in the same sector:

Frequently asked questions about FGV 95

What is the revenue of FGV 95 ?

The revenue of FGV 95 is not publicly disclosed (confidential accounts filed with INPI).

Is FGV 95 profitable?

FGV 95 recorded a net loss in 2025.

Where is the headquarters of FGV 95 ?

The headquarters of FGV 95 is located in NOAILLES (60430), in the department Oise.

Where to find the tax return of FGV 95 ?

The tax return of FGV 95 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).

In which sector does FGV 95 operate?

FGV 95 operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.