FAST FORWARD FREIGHT : revenue, balance sheet and financial ratios

FAST FORWARD FREIGHT is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2022 a revenue of 741 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FAST FORWARD FREIGHT (SIREN 824771281)
Indicator 2022 2021 2020 2019 2018 2017
Revenue 741 257 € 941 418 € 505 097 € 1 189 482 € 1 437 757 € 400 622 €
Net income -142 349 € -51 705 € -242 812 € -96 984 € -81 597 € -229 401 €
EBITDA -100 413 € -27 451 € -224 310 € -83 087 € -69 656 € -231 273 €
Net margin -19.2% -5.5% -48.1% -8.2% -5.7% -57.3%

Revenue and income statement

In 2022, FAST FORWARD FREIGHT achieves revenue of 741 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Significant drop of -21% vs 2021. After deducting consumption (594 k€), gross margin stands at 147 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -266%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -142 k€ (-19.2% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

741 257 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

147 370 €

EBITDA (2022) ?
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

-100 413 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-102 346 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-142 349 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-13.0%

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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 -108%. 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 -309%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-107.688%

Financial autonomy (2022) ?
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

-309.125%

Cash flow / Revenue (2022) ?
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

-17.25%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.428

Solvency indicators evolution
FAST FORWARD FREIGHT

Sector positioning

Debt ratio
-107.69 2022
2020
2021
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Excellent

In 2022, the debt ratio of FAST FORWARD FREIGHT (-107.69) 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.

Financial autonomy
-309.12% 2022
2020
2021
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Watch

In 2022, the financial autonomy of FAST FORWARD FREIGHT (-309.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-6.43 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Excellent

In 2022, the repayment capacity of FAST FORWARD FREIGHT (-6.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

121.397

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-35.279

Liquidity indicators evolution
FAST FORWARD FREIGHT

Sector positioning

Liquidity ratio
121.4 2022
2020
2021
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Average -6 pts over 3 years

In 2022, the liquidity ratio of FAST FORWARD FREIGHT (121.40) 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.

Interest coverage
-35.28x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Average

In 2022, the interest coverage of FAST FORWARD FREIGHT (-35.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 150 k€ to permanently finance. Over 2017-2022, WCR increased by +139%, requiring additional financing.

Operating WCR (2022) ?
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

149 756 €

Customer credit (2022) ?
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

55 j

Supplier credit (2022) ?
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

89 j

Inventory turnover (2022) ?
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 (2022) ?
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

73 j

WCR and payment terms evolution
FAST FORWARD FREIGHT

Positioning of FAST FORWARD FREIGHT in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of FAST FORWARD FREIGHT is estimated at 78 619 € (range 69 692€ - 137 978€). The price/revenue ratio is 0.11x (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 value 2022
167 transactions
69k€ 78k€ 137k€
78 619 € Range: 69 692€ - 137 978€
NAF 5 all-time

Valuation method used

Revenue Multiple
741 257 € × 0.11x = 78 620 €
Range: 69 693€ - 137 978€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare FAST FORWARD FREIGHT with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about FAST FORWARD FREIGHT

What is the revenue of FAST FORWARD FREIGHT ?

The revenue of FAST FORWARD FREIGHT in 2022 is 741 k€.

Is FAST FORWARD FREIGHT profitable?

FAST FORWARD FREIGHT recorded a net loss in 2022.

Where is the headquarters of FAST FORWARD FREIGHT ?

The headquarters of FAST FORWARD FREIGHT is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of FAST FORWARD FREIGHT ?

The tax return of FAST FORWARD FREIGHT 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 FORWARD FREIGHT operate?

FAST FORWARD FREIGHT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.