DIANE FASTREZ SAS : revenue, balance sheet and financial ratios
Revenue 202324 k€
EBITDA 20237 k€
Net income 20236 k€
DIANE FASTREZ SAS is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in PARIS (75012),
this company of category PME
shows in 2023 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2023) :
revenue 24 k€, EBITDA 7 k€ (30.6 % of revenue), net income 6 k€.
Balance sheet : equity 25 k€, cash 27 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DIANE FASTREZ SAS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Financial history · amounts in €k
Financial history - DIANE FASTREZ SAS (SIREN 894494863) · amounts in thousands of euros (€k)
In 2023, DIANE FASTREZ SAS achieves revenue of 24 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 30.6% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
24 247 €
Gross margin (2023)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
24 247 €
EBITDA (2023)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
7 417 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
6 992 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 943 €
EBITDA margin (2023)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
30,6 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 87%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.1%). Cash flow represents 26.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6%).
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
87,4 %
Cash flow / Revenue (2023)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
26,2 %
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
—
Financial autonomy
87,4 %
Repayment capacity
—
Cash flow / Revenue
26,2 %
Sector positioning
Financial autonomy
87,4%2023
Q1: 3,7%
Med: 27,1%
Q3: 55,7%
Excellent
In 2023, the financial autonomy of DIANE FASTREZ SAS (87,4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7.72. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
7,72
Liquidity indicators evolution DIANE FASTREZ SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
7,72
Sector positioning
Liquidity ratio
7,722023
Q1: 1,18
Med: 2,05
Q3: 4,11
Excellent
In 2023, the liquidity ratio of DIANE FASTREZ SAS (7,72) 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.
Working capital requirement (WCR) and payment terms
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-22 days): operations structurally generate cash.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-1 450 €
Customer credit (2023)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
26 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2023)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-22 j
WCR and payment terms evolution DIANE FASTREZ SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Operating WCR
-1 450 €
Inventory turnover (days)
0 j
Customer payment term (days)
0 j
Supplier payment term (days)
26 j
Positioning of DIANE FASTREZ SAS in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of DIANE FASTREZ SAS is estimated at
18 243 €
(range 7 757€ - 43 638€).
With an EBITDA of 7 417€, the sector multiple of 3.2x is applied.
The price/revenue ratio is 0.27x
(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.
Estimated enterprise value2023
121 transactions
7k€18k€43k€
18 243 €Range: 7 757€ - 43 638€
Les capitaux propres comptables (25 k€ en 2023) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
7 417 €×3.2x
Estimation23 627 €
10 323€ - 54 720€
Revenue Multiple30%
24 247 €×0.27x
Estimation6 546 €
3 795€ - 14 066€
Net Income Multiple20%
5 943 €×3.8x
Estimation22 331 €
7 286€ - 60 293€
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue spécialisé)
Compare DIANE FASTREZ SAS with other companies in the same sector:
Frequently asked questions about DIANE FASTREZ SAS
What is the revenue of DIANE FASTREZ SAS ?
The revenue of DIANE FASTREZ SAS in 2023 is 24 k€.
Is DIANE FASTREZ SAS profitable?
Yes, DIANE FASTREZ SAS generated a net profit of 6 k€ in 2023.
Where is the headquarters of DIANE FASTREZ SAS ?
The headquarters of DIANE FASTREZ SAS is located in PARIS (75012), in the department Paris.
Where to find the tax return of DIANE FASTREZ SAS ?
The tax return of DIANE FASTREZ SAS 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).
In which sector does DIANE FASTREZ SAS operate?
DIANE FASTREZ SAS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.