SIREN : 489253773
FAST ET SERVICE is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2022 a revenue of 713 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
| Kennzahl | 2022 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 712 729 € | 657 530 € | 589 452 € |
| Nettoergebnis | 91 441 € | 105 117 € | 93 059 € |
| EBITDA | 131 936 € | 159 632 € | 139 439 € |
| Nettomarge | 12.8% | 16.0% | 15.8% |
In 2022, FAST ET SERVICE achieves revenue of 713 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 713 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 132 k€, representing 18.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -17%, reducing margin by 5.8 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 91 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
712 729 €
712 729 €
131 936 €
123 678 €
91 441 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.002%
50.069%
13.597%
1.554
36.6%
In 2022, the debt ratio of FAST ET SERVICE (53.00) 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 2022, the financial autonomy of FAST ET SERVICE (50.1%) 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 2022, the repayment capacity of FAST ET SERVICE (1.55) 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 358.82. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
358.818
1.592
In 2022, the liquidity ratio of FAST ET SERVICE (358.82) 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 2022, the interest coverage of FAST ET SERVICE (1.6x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 3 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
5 916 €
25 j
39 j
0 j
3 j
Based on 56 transactions of similar company sales
in 2022,
the value of FAST ET SERVICE is estimated at
188 782 €
(range 93 745€ - 406 610€).
With an EBITDA of 131 936€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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 56 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 FAST ET SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of FAST ET SERVICE in 2022 is 713 k€.
Yes, FAST ET SERVICE generated a net profit of 91 k€ in 2022.
The headquarters of FAST ET SERVICE is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
The tax return of FAST ET SERVICE 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).
FAST ET SERVICE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.