SIREN : 809345499
FSG is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in CREULLY SUR SEULLES (14480), this company of category PME shows in 2024 a revenue of 73 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 | 72 507 € | 67 847 € | 55 882 € | 58 024 € | 46 179 € | 45 360 € | 55 492 € | 38 534 € | 13 350 € |
| Net income | 6 833 € | 7 711 € | 1 834 € | 10 097 € | 2 883 € | 2 456 € | 11 905 € | 6 236 € | 1 988 € |
| EBITDA | 8 409 € | 9 499 € | 1 051 € | 12 764 € | 3 573 € | 3 284 € | 14 253 € | 8 522 € | 2 370 € |
| Net margin | 9.4% | 11.4% | 3.3% | 17.4% | 6.2% | 5.4% | 21.5% | 16.2% | 14.9% |
In 2024, FSG achieves revenue of 73 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 73 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 8 k€, representing 11.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -11%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
72 507 €
72 507 €
8 409 €
8 203 €
6 833 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 73%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.717%
73.137%
9.708%
1.944
10.0%
In 2024, the debt ratio of FSG (28.72) 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 FSG (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FSG (1.94) 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 1699.06. 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 4.1x. Financial charges are adequately covered by operations.
1699.057
4.055
In 2024, the liquidity ratio of FSG (1699.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FSG (4.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 331 € to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
331 €
14 j
12 j
0 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 4 582€ to 26 256€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FSG with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FSG in 2024 is 73 k€.
Yes, FSG generated a net profit of 7 k€ in 2024.
The headquarters of FSG is located in CREULLY SUR SEULLES (14480), in the department Calvados.
The tax return of FSG 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).
FSG operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.