SIREN : 501886766
FASTBOIL is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in COLLIOURE (66190), this company of category PME shows in 2020 a revenue of 194 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 194 395 € | 207 679 € | 187 953 € | 255 954 € | 288 978 € |
| Net income | 19 843 € | 22 841 € | 9 809 € | 24 882 € | 23 184 € |
| EBITDA | 25 801 € | 26 394 € | 15 892 € | 35 153 € | 28 474 € |
| Net margin | 10.2% | 11.0% | 5.2% | 9.7% | 8.0% |
In 2020, FASTBOIL achieves revenue of 194 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.4%). Slight decline of -6% vs 2019. After deducting consumption (14 k€), gross margin stands at 180 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
194 395 €
180 223 €
25 801 €
23 769 €
19 843 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.098%
81.48%
9.071%
0.292
In 2020, the debt ratio of FASTBOIL (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FASTBOIL (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of FASTBOIL (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1476.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
1476.492
2.139
In 2020, the liquidity ratio of FASTBOIL (1476.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of FASTBOIL (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-28 265 €
24 j
15 j
0 j
-52 j
Based on 120 transactions of similar company sales (all years), the value of FASTBOIL is estimated at 53 069 € (range 25 108€ - 141 245€). With an EBITDA of 25 801€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FASTBOIL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of FASTBOIL in 2020 is 194 k€.
Yes, FASTBOIL generated a net profit of 20 k€ in 2020.
The headquarters of FASTBOIL is located in COLLIOURE (66190), in the department Pyrenees-Orientales.
The tax return of FASTBOIL 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).
FASTBOIL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.