SIREN : 391627510
SARL FGTP is a French company founded 32 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHABANIERE (69440), this company of category PME shows in 2019 a revenue of 1.7 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 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 720 176 € | 207 566 € | 1 429 214 € |
| Net income | 0 € | 0 € | 7 426 € | -85 329 € | 90 735 € |
| EBITDA | N/C | N/C | 30 143 € | -51 711 € | 141 900 € |
| Net margin | N/C | N/C | 0.4% | -41.1% | 6.3% |
In 2022, SARL FGTP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 91 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
212.861%
57.72%
8.1%
In 2022, the debt ratio of SARL FGTP (212.86) 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 2022, the financial autonomy of SARL FGTP (57.7%) 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 2019, the repayment capacity of SARL FGTP (0.93) 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 119.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.743
In 2022, the liquidity ratio of SARL FGTP (119.74) 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 2019, the interest coverage of SARL FGTP (49.6x) 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.
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Compare SARL FGTP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL FGTP in 2019 is 1.7 M€.
Yes, SARL FGTP generated a net profit of 7 k€ in 2019.
The headquarters of SARL FGTP is located in CHABANIERE (69440), in the department Rhone.
The tax return of SARL FGTP 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 FGTP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.