Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-02 (14 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: AULNAY-SOUS-BOIS (93600), Seine-Saint-Denis
FAST COURSES : revenue, balance sheet and financial ratios
FAST COURSES is a French company
founded 14 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in AULNAY-SOUS-BOIS (93600),
this company of category PME
shows in 2019 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAST COURSES (SIREN 538874108)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
3 109 577 €
2 227 892 €
Net income
31 921 €
61 504 €
129 868 €
127 255 €
-298 302 €
35 154 €
47 294 €
EBITDA
N/C
N/C
N/C
N/C
N/C
82 770 €
100 829 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.1%
2.1%
Revenue and income statement
In 2024, FAST COURSES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 47 k€ -> 32 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 921 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.561%
Financial autonomy (2024)
?
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
25.075%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.122
105.145
-646.155
1251.468
216.329
114.858
48.561
Financial autonomy
26.535
21.504
-8.93
3.319
14.963
22.273
25.075
Repayment capacity
0.406
5.491
None
None
None
None
None
Cash flow / Revenue
3.221%
1.203%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
48.562024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average-16 pts over 3 years
In 2024, the debt ratio of FAST COURSES (48.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.07%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average+12 pts over 3 years
In 2024, the financial autonomy of FAST COURSES (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
139.764
Liquidity indicators evolution FAST COURSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
109.704
128.755
149.772
143.578
144.953
162.294
139.764
Interest coverage
4.667
0.497
None
None
None
None
None
Sector positioning
Liquidity ratio
139.762024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average
In 2024, the liquidity ratio of FAST COURSES (139.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution FAST COURSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
228 537 €
240 339 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
53
59
0
0
0
0
0
Supplier payment term (days)
31
17
0
0
0
0
0
Positioning of FAST COURSES in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of FAST COURSES is estimated at
107 938 €
(range 14 004€ - 294 666€).
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.
Estimated enterprise value2024
71 tx
14k€107k€294k€
107 938 €Range: 14 004€ - 294 666€
NAF 5 année 2024
Valuation method used
Net Income Multiple
31 921 €
×
3.4x
=107 938 €
Range: 14 005€ - 294 666€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)
Compare FAST COURSES with other companies in the same sector:
Yes, FAST COURSES generated a net profit of 32 k€ in 2024.
Where is the headquarters of FAST COURSES ?
The headquarters of FAST COURSES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
Where to find the tax return of FAST COURSES ?
The tax return of FAST COURSES 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 FAST COURSES operate?
FAST COURSES 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.
Item evolution
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