FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS
SIREN : 514018084
Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Autres enseignementsLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS : revenue, balance sheet and financial ratios
FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS is a French company
founded 17 years ago,
specialized in the sector Autres enseignements.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2018 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS (SIREN 514018084)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 472 884 €
2 443 326 €
2 601 486 €
Net income
-81 689 €
-77 948 €
267 851 €
149 065 €
74 866 €
27 401 €
43 463 €
EBITDA
N/C
N/C
N/C
N/C
73 346 €
50 691 €
68 557 €
Net margin
N/C
N/C
N/C
N/C
3.0%
1.1%
1.7%
Revenue and income statement
In 2024, FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-81 689 €
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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 12%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
11.92%
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
14.712%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
34.171
48.905
33.84
46.968
44.297
11.24
11.92
Financial autonomy
11.331
13.25
20.217
19.472
20.681
20.067
14.712
Repayment capacity
1.22
2.628
1.995
None
None
None
None
Cash flow / Revenue
1.645%
1.22%
1.467%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.922024
2022
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average-14 pts over 3 years
In 2024, the debt ratio of FAST LANE INSTITUTE FOR K... (11.92) 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
14.71%2024
2022
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Average
In 2024, the financial autonomy of FAST LANE INSTITUTE FOR K... (14.7%) 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 115.81. 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
115.809
Liquidity indicators evolution FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
116.358
121.871
132.073
136.732
134.74
122.663
115.809
Interest coverage
7.605
15.802
9.298
None
None
None
None
Sector positioning
Liquidity ratio
115.812024
2022
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Average
In 2024, the liquidity ratio of FAST LANE INSTITUTE FOR K... (115.81) 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 LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
406 430 €
515 371 €
529 321 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
88
94
89
0
0
0
0
Supplier payment term (days)
85
105
87
0
0
0
0
Positioning of FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS with other companies in the same sector:
Frequently asked questions about FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS
What is the revenue of FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS ?
The revenue of FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS in 2018 is 2.5 M€.
Is FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS profitable?
FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS recorded a net loss in 2024.
Where is the headquarters of FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS ?
The headquarters of FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS ?
The tax return of FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS 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 LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS operate?
FAST LANE INSTITUTE FOR KNOWLEDGE TRANSFER FRANCE SAS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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