SIREN : 913649166
SAS FG2A is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in LEZARDRIEUX (22740), this company of category PME shows in 2025 a revenue of 80 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 79 992 € | 40 000 € | N/C |
| Net income | 91 359 € | 205 976 € | -9 794 € |
| EBITDA | 7 355 € | -13 889 € | -5 939 € |
| Net margin | 114.2% | 514.9% | N/C |
In 2025, SAS FG2A achieves revenue of 80 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +100.0%. Vs 2024, growth of +100% (40 k€ -> 80 k€). After deducting consumption (0 €), gross margin stands at 80 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 7 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +43.9 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 91 k€, i.e. 114.2% of revenue. This profit can be retained or distributed to shareholders.
79 992 €
79 992 €
7 355 €
7 344 €
91 359 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 123.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
261.213%
27.499%
123.507%
8.712
In 2025, the debt ratio of SAS FG2A (261.21) 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 2025, the financial autonomy of SAS FG2A (27.5%) 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 2025, the repayment capacity of SAS FG2A (8.71) 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 1816.79. 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 233.4x. Operating income very largely covers interest expenses: high safety margin.
1816.787
233.406
In 2025, the liquidity ratio of SAS FG2A (1816.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SAS FG2A (233.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 29 k€ to permanently finance.
29 220 €
30 j
79 j
0 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 38 077€ to 509 194€ 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 SAS FG2A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS FG2A in 2025 is 80 k€.
Yes, SAS FG2A generated a net profit of 91 k€ in 2025.
The headquarters of SAS FG2A is located in LEZARDRIEUX (22740), in the department Cotes-d'Armor.
The tax return of SAS FG2A 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).
SAS FG2A operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.