FAST-EPIL : revenue, balance sheet and financial ratios

FAST-EPIL is a French company founded 26 years ago, specialized in the sector Soins de beauté. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 2.8 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

Financial history - FAST-EPIL (SIREN 429768310)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 782 584 € 2 703 327 € N/C
Net income -74 554 € 138 805 € 1 300 029 € 1 312 196 € 200 195 € 140 113 € 165 682 € 276 431 €
EBITDA N/C N/C N/C N/C N/C 415 283 € 439 448 € N/C
Net margin N/C N/C N/C N/C N/C 5.0% 6.1% N/C

Revenue and income statement

In 2023, FAST-EPIL records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 554 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 419%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

419.431%

Financial autonomy (2023) ?
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

12.534%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.0%

Solvency indicators evolution
FAST-EPIL

Sector positioning

Debt ratio
419.43 2023
2021
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average +15 pts over 3 years

In 2023, the debt ratio of FAST-EPIL (419.43) 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
12.53% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Average -22 pts over 3 years

In 2023, the financial autonomy of FAST-EPIL (12.5%) 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 170.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

170.302

Liquidity indicators evolution
FAST-EPIL

Sector positioning

Liquidity ratio
170.3 2023
2021
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Good -18 pts over 3 years

In 2023, the liquidity ratio of FAST-EPIL (170.30) 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.

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 (2023) ?
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 (2023) ?
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) ?
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 (2023) ?
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-EPIL

Positioning of FAST-EPIL in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare FAST-EPIL with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about FAST-EPIL

What is the revenue of FAST-EPIL ?

The revenue of FAST-EPIL in 2018 is 2.8 M€.

Is FAST-EPIL profitable?

FAST-EPIL recorded a net loss in 2023.

Where is the headquarters of FAST-EPIL ?

The headquarters of FAST-EPIL is located in PARIS (75008), in the department Paris.

Where to find the tax return of FAST-EPIL ?

The tax return of FAST-EPIL 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-EPIL operate?

FAST-EPIL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.