SIREN : 450962550
HOLDING F.A.G. is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CLUSES (74300), this company of category PME shows in 2024 a revenue of 453 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 452 920 € | 446 923 € | 478 172 € | 479 391 € | 527 125 € | 210 000 € | 554 011 € | 541 680 € | 507 050 € |
| Net income | 56 739 € | 170 533 € | 244 611 € | -1 562 683 € | 76 492 € | 3 542 € | 66 037 € | 81 087 € | 89 128 € |
| EBITDA | -192 846 € | -180 762 € | -52 027 € | -108 131 € | -133 659 € | 9 686 € | -152 124 € | -102 307 € | -85 137 € |
| Net margin | 12.5% | 38.2% | 51.2% | -326.0% | 14.5% | 1.7% | 11.9% | 15.0% | 17.6% |
In 2024, HOLDING F.A.G. achieves revenue of 453 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 453 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 -193 k€, representing -42.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -7%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
452 920 €
452 920 €
-192 846 €
-56 290 €
56 739 €
-42.6%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.71%
45.231%
-17.622%
-23.062
8.9%
In 2024, the debt ratio of HOLDING F.A.G. (86.71) 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 HOLDING F.A.G. (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOLDING F.A.G. (-23.06) 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 55.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.629
-16.361
In 2024, the liquidity ratio of HOLDING F.A.G. (55.63) 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 2024, the interest coverage of HOLDING F.A.G. (-16.4x) 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. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 185 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-206 days): operations structurally generate cash. Notable WCR improvement over the period (-299%), freeing up cash.
-258 998 €
234 j
49 j
0 j
-206 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 185 847€ to 665 990€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HOLDING F.A.G. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HOLDING F.A.G. in 2024 is 453 k€.
Yes, HOLDING F.A.G. generated a net profit of 57 k€ in 2024.
The headquarters of HOLDING F.A.G. is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of HOLDING F.A.G. 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).
HOLDING F.A.G. operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.