SIREN : 421280504
FUGRO FRANCE is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 19.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 19 934 675 € | 13 362 815 € | 11 881 727 € | 18 379 828 € | 36 078 850 € | 569 000 € | 562 446 € | 561 134 € |
| Net income | -5 763 467 € | -744 502 € | 3 990 801 € | -1 181 850 € | -6 646 638 € | 5 694 616 € | -2 321 247 € | -1 289 793 € | -814 332 € |
| EBITDA | N/C | -2 128 063 € | -2 008 275 € | -4 322 716 € | -4 617 841 € | -3 030 696 € | -1 093 554 € | -182 484 € | -66 722 € |
| Net margin | N/C | -3.7% | 29.9% | -9.9% | -36.2% | 15.8% | -408.0% | -229.3% | -145.1% |
In 2024, FUGRO FRANCE records a net loss of 5.8 M€. This deficit will reduce equity on the balance sheet.
-5 763 467 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 33%. The balance between equity and debt is satisfactory.
0.751%
32.663%
62.2%
In 2024, the debt ratio of FUGRO FRANCE (0.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FUGRO FRANCE (32.7%) 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 2023, the repayment capacity of FUGRO FRANCE (-1.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.358
In 2024, the liquidity ratio of FUGRO FRANCE (163.36) 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 2023, the interest coverage of FUGRO FRANCE (-22.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FUGRO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FUGRO FRANCE in 2023 is 19.9 M€.
FUGRO FRANCE recorded a net loss in 2024.
The headquarters of FUGRO FRANCE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of FUGRO FRANCE 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).
FUGRO FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.