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FAST PACK : revenue, balance sheet and financial ratios

FAST PACK is a French company founded 9 years ago, specialized in the sector Portails Internet. Based in LYON (69005), this company of category PME shows in 2020 a revenue of 454€. 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 PACK (SIREN 822253589)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 454 € N/C N/C N/C
Net income -212 € -33 € -1 399 € -2 832 € -2 905 € 0 € 0 € -174 €
EBITDA -212 € -33 € -123 € -348 € -181 € N/C N/C -174 €
Net margin N/C N/C N/C N/C -639.9% N/C N/C N/C

Revenue and income statement

In 2024, FAST PACK records a net loss of 212 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-212 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-212 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-212 €

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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 -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

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

-0.205%

Repayment capacity (2024) ?
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

-0.212

Solvency indicators evolution
FAST PACK

Sector positioning

Debt ratio
-0.2 2024
2022
2023
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Excellent

In 2024, the debt ratio of FAST PACK (-0.20) 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
0.0% 2023
2023
Q1: 0.0%
Med: 20.54%
Q3: 58.29%
Average

In 2023, the financial autonomy of FAST PACK (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.

Repayment capacity
-0.21 years 2024
2022
2023
2024
Q1: -0.51 years
Med: 0.0 years
Q3: 0.11 years
Good -10 pts over 3 years

In 2024, the repayment capacity of FAST PACK (-0.21) 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.

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 PACK

Positioning of FAST PACK in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare FAST PACK with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about FAST PACK

What is the revenue of FAST PACK ?

The revenue of FAST PACK in 2020 is 454€.

Is FAST PACK profitable?

FAST PACK recorded a net loss in 2024.

Where is the headquarters of FAST PACK ?

The headquarters of FAST PACK is located in LYON (69005), in the department Rhone.

Where to find the tax return of FAST PACK ?

The tax return of FAST PACK 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 PACK operate?

FAST PACK operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.