SIREN : 443437983
FIGOGI is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE SUR LOT (47300), this company of category GE shows in 2024 a net income positive of 839 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 839 079 € | 988 638 € | 1 369 470 € | 1 411 199 € | 710 227 € | 865 625 € | 927 814 € | 863 905 € | 837 755 € |
| EBITDA | -5 508 € | -5 356 € | -5 114 € | -5 141 € | -4 762 € | -4 595 € | -4 308 € | -4 632 € | -4 675 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FIGOGI generates positive net income of 839 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 838 k€ -> 839 k€.
-5 508 €
-5 507 €
839 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 53%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
26.405%
52.555%
0.751
In 2024, the debt ratio of FIGOGI (26.41) 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 2024, the financial autonomy of FIGOGI (52.5%) 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 2024, the repayment capacity of FIGOGI (0.75) 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 18.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.605
-1854.539
In 2024, the liquidity ratio of FIGOGI (18.61) 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.
In 2024, the interest coverage of FIGOGI (-1854.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 54 transactions of similar company sales
in 2024,
the value of FIGOGI is estimated at
1 225 023 €
(range 781 299€ - 6 266 629€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FIGOGI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIGOGI is not publicly disclosed (confidential accounts filed with INPI).
Yes, FIGOGI generated a net profit of 839 k€ in 2024.
The headquarters of FIGOGI is located in VILLENEUVE SUR LOT (47300), in the department Lot-et-Garonne.
The tax return of FIGOGI 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).
FIGOGI 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.