SIREN : 528104979
B-FAST is a French company founded 15 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in NANCY (54000), this company of category ETI shows in 2024 a revenue of 4.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 911 106 € | 3 981 059 € | 3 338 686 € | 1 399 626 € | 2 025 265 € | 2 466 604 € | 3 965 180 € | 3 605 886 € | 1 714 253 € | 1 898 295 € |
| Net income | 484 028 € | 42 228 € | 755 018 € | -1 288 142 € | -2 075 158 € | -626 289 € | 111 675 € | 456 136 € | 202 979 € | 120 453 € |
| EBITDA | 1 425 745 € | 705 902 € | 1 424 443 € | -578 630 € | -1 175 368 € | -109 673 € | 296 409 € | 795 186 € | 134 877 € | 229 245 € |
| Net margin | 9.9% | 1.1% | 22.6% | -92.0% | -102.5% | -25.4% | 2.8% | 12.6% | 11.8% | 6.3% |
In 2024, B-FAST achieves revenue of 4.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +23% (4.0 M€ -> 4.9 M€). After deducting consumption (-5 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 29.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 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 484 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
4 911 106 €
4 911 111 €
1 425 745 €
499 370 €
484 028 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. 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 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.695%
34.29%
25.086%
0.391
0.8%
In 2024, the debt ratio of B-FAST (79.69) 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 2024, the financial autonomy of B-FAST (34.3%) 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 2024, the repayment capacity of B-FAST (0.39) 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 305.65. 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 3.0x. Financial charges are adequately covered by operations.
305.648
2.992
In 2024, the liquidity ratio of B-FAST (305.65) 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 2024, the interest coverage of B-FAST (3.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2024, WCR increased by +73%, requiring additional financing.
1 465 376 €
75 j
33 j
25 j
107 j
Based on 77 transactions of similar company sales
(all years),
the value of B-FAST is estimated at
1 051 972 €
(range 499 339€ - 2 651 985€).
With an EBITDA of 1 425 745€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 B-FAST with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of B-FAST in 2024 is 4.9 M€.
Yes, B-FAST generated a net profit of 484 k€ in 2024.
The headquarters of B-FAST is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of B-FAST 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).
B-FAST operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.