SIREN : 808570857
FAST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LIBERCOURT (62820), this company of category PME shows in 2021 a revenue of 160 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 160 000 € | 120 000 € | 120 000 € | 125 387 € | 120 000 € | 60 000 € |
| Net income | -18 832 € | 178 107 € | 103 878 € | 46 370 € | 54 968 € | -49 399 € |
| EBITDA | -6 377 € | -68 867 € | -59 668 € | -48 693 € | -34 510 € | -32 062 € |
| Net margin | -11.8% | 148.4% | 86.6% | 37.0% | 45.8% | -82.3% |
In 2021, FAST achieves revenue of 160 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +21.7%. Vs 2020, growth of +33% (120 k€ -> 160 k€). After deducting consumption (0 €), gross margin stands at 160 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 -6 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +53.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-11.8% of revenue), which will impact equity.
160 000 €
160 000 €
-6 377 €
-9 088 €
-18 832 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.133%
45.937%
-10.076%
-35.908
In 2021, the debt ratio of FAST (94.13) 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 2021, the financial autonomy of FAST (45.9%) 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 2021, the repayment capacity of FAST (-35.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.248
-165.548
In 2021, the liquidity ratio of FAST (50.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of FAST (-165.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-37 157 €
28 j
302 j
0 j
-84 j
Based on 98 transactions of similar company sales
in 2021,
the value of FAST is estimated at
74 274 €
(range 36 315€ - 155 861€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAST in 2021 is 160 k€.
FAST recorded a net loss in 2021.
The headquarters of FAST is located in LIBERCOURT (62820), in the department Pas-de-Calais.
The tax return of 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).
FAST 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.