SIREN : 331555425
SAS FGK6 is a French company founded 41 years ago, specialized in the sector Restauration de type rapide. Based in CASSIS (13260), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 003 149 € | 847 423 € | 776 637 € | 550 804 € | 592 789 € | 530 375 € |
| Net income | 105 427 € | 138 583 € | 139 134 € | 79 454 € | 143 587 € | 116 166 € |
| EBITDA | 161 295 € | 209 597 € | 200 010 € | 145 635 € | 202 196 € | 169 402 € |
| Net margin | 10.5% | 16.4% | 17.9% | 14.4% | 24.2% | 21.9% |
In 2023, SAS FGK6 achieves revenue of 1.0 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2022, growth of +18% (847 k€ -> 1.0 M€). After deducting consumption (350 k€), gross margin stands at 653 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -23%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 003 149 €
653 051 €
161 295 €
130 661 €
105 427 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.387%
88.152%
12.443%
0.413
18.1%
In 2023, the debt ratio of SAS FGK6 (5.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS FGK6 (88.2%) 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 2023, the repayment capacity of SAS FGK6 (0.41) 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 263.93. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
263.93
0.561
In 2023, the liquidity ratio of SAS FGK6 (263.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SAS FGK6 (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 138 k€ to permanently finance. Over 2018-2023, WCR increased by +159%, requiring additional financing.
137 522 €
0 j
18 j
11 j
49 j
Based on 689 transactions of similar company sales in 2023, the value of SAS FGK6 is estimated at 847 925 € (range 454 725€ - 1 680 576€). With an EBITDA of 161 295€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 689 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 FGK6 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAS FGK6 in 2023 is 1.0 M€.
Yes, SAS FGK6 generated a net profit of 105 k€ in 2023.
The headquarters of SAS FGK6 is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of SAS FGK6 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 FGK6 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.