SIREN : 533889861
SARL FGC is a French company founded 14 years ago, specialized in the sector Travaux de charpente. Based in LUCE (28110), this company of category PME shows in 2024 a revenue of 616 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 616 379 € | 514 526 € | 812 792 € | 823 858 € | 875 991 € |
| Net income | 35 461 € | 16 474 € | -34 898 € | -16 688 € | 10 887 € |
| EBITDA | 82 861 € | 8 010 € | -42 052 € | -20 165 € | 66 746 € |
| Net margin | 5.8% | 3.2% | -4.3% | -2.0% | 1.2% |
In 2024, SARL FGC achieves revenue of 616 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.8%). Vs 2023, growth of +20% (515 k€ -> 616 k€). After deducting consumption (164 k€), gross margin stands at 452 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
616 379 €
451 887 €
82 861 €
39 749 €
35 461 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
162.112%
20.813%
6.425%
1.189
7.1%
In 2024, the debt ratio of SARL FGC (162.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL FGC (20.8%) 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 SARL FGC (1.19) 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 150.04. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
150.037
5.208
In 2024, the liquidity ratio of SARL FGC (150.04) 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 SARL FGC (5.2x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 142 k€ to permanently finance.
142 377 €
99 j
49 j
5 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 89 073€ to 321 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL FGC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SARL FGC in 2024 is 616 k€.
Yes, SARL FGC generated a net profit of 35 k€ in 2024.
The headquarters of SARL FGC is located in LUCE (28110), in the department Eure-et-Loir.
The tax return of SARL FGC 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).
SARL FGC operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.