Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-06 (8 years)Status: ActiveBusiness sector: Fabrication d'autres articles métalliquesLocation: NOAILLES (60430), Oise
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.
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 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
38.037
17.085
Financial autonomy
28.591
27.227
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
17.092025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
157.474
140.407
Interest coverage
None
None
Sector positioning
Liquidity ratio
140.412025
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart