SIREN : 818770786
FAST CLIC is a French company founded 10 years ago, specialized in the sector Portails Internet. Based in CASTELNAUDARY (11400), this company of category PME shows in 2016 a revenue of 100 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 | 2016 |
|---|---|
| Revenue | 100 160 € |
| Net income | 58 171 € |
| EBITDA | 79 848 € |
| Net margin | 58.1% |
In 2016, FAST CLIC achieves revenue of 100 k€. After deducting consumption (20 k€), gross margin stands at 80 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 79.7% of 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 58 k€, i.e. 58.1% of revenue. This profit can be retained or distributed to shareholders.
100 160 €
79 848 €
79 848 €
77 571 €
58 171 €
79.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 58.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
58.078%
0.0
In 2016, the debt ratio of FAST CLIC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of FAST CLIC (0.0%) 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 2016, the repayment capacity of FAST CLIC (0.00) 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 312.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.068
0.0
In 2016, the liquidity ratio of FAST CLIC (312.07) 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 2016, the interest coverage of FAST CLIC (0.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-72 days): operations structurally generate cash.
-19 907 €
17 j
34 j
0 j
-72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 21 777€ to 70 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CLIC with other companies in the same sector:
The revenue of FAST CLIC in 2016 is 100 k€.
Yes, FAST CLIC generated a net profit of 58 k€ in 2016.
The headquarters of FAST CLIC is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of FAST CLIC 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 CLIC operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.