SIREN : 485387096
FGC is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MERINDOL (84360), this company of category PME shows in 2024 a revenue of 48 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
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 48 000 € | 48 000 € | 120 000 € | 120 000 € | 120 000 € | 228 000 € | 228 000 € | 228 000 € |
| Resultado neto | 102 718 € | 99 845 € | 147 399 € | 54 456 € | 49 164 € | 295 957 € | 158 413 € | 106 476 € |
| EBITDA | 22 435 € | 20 435 € | 82 275 € | 72 116 € | 62 828 € | 45 560 € | 30 421 € | 36 082 € |
| Margen neto | 214.0% | 208.0% | 122.8% | 45.4% | 41.0% | 129.8% | 69.5% | 46.7% |
In 2024, FGC achieves revenue of 48 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 22 k€, representing 46.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 214.0% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
22 435 €
22 934 €
102 718 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 214.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.235%
99.176%
213.998%
0.012
In 2024, the debt ratio of FGC (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FGC (99.2%) 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 2024, the repayment capacity of FGC (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9658.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9658.86
0.0
In 2024, the liquidity ratio of FGC (9658.86) 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 2024, the interest coverage of FGC (0.0x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 1991 days of revenue, i.e. 265 k€ to permanently finance.
265 408 €
0 j
25 j
0 j
1991 j
Based on 54 transactions of similar company sales
in 2024,
the value of FGC is estimated at
92 717 €
(range 33 586€ - 256 990€).
With an EBITDA of 22 435€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FGC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FGC in 2024 is 48 k€.
Yes, FGC generated a net profit of 103 k€ in 2024.
The headquarters of FGC is located in MERINDOL (84360), in the department Vaucluse.
The tax return of 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).
FGC 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.