SIREN : 818846792
FASTE is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in LISSES (91090), this company of category PME shows in 2025 a revenue of 21.4 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
| Indicator | 2025 | 2020 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 21 437 211 € | 10 046 183 € | 3 826 613 € | 1 320 037 € |
| Net income | 664 380 € | 308 255 € | 184 833 € | 110 335 € |
| EBITDA | 1 440 389 € | 421 334 € | 292 556 € | 155 731 € |
| Net margin | 3.1% | 3.1% | 4.8% | 8.4% |
In 2025, FASTE achieves revenue of 21.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +41.7%. Vs 2020, growth of +113% (10.0 M€ -> 21.4 M€). After deducting consumption (8.9 M€), gross margin stands at 12.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 664 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
21 437 211 €
12 506 833 €
1 440 389 €
1 303 312 €
664 380 €
6.7%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.106%
17.699%
4.772%
0.225
73.0%
In 2025, the debt ratio of FASTE (12.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FASTE (17.7%) 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.
In 2025, the repayment capacity of FASTE (0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.82. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
158.825
8.556
In 2025, the liquidity ratio of FASTE (158.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FASTE (8.6x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2017-2025, WCR increased by +1289%, requiring additional financing.
3 751 726 €
108 j
71 j
5 j
63 j
Based on 113 transactions of similar company sales (all years), the value of FASTE is estimated at 2 976 177 € (range 1 499 263€ - 4 869 188€). With an EBITDA of 1 440 389€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 FASTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of FASTE in 2025 is 21.4 M€.
Yes, FASTE generated a net profit of 664 k€ in 2025.
The headquarters of FASTE is located in LISSES (91090), in the department Essonne.
The tax return of FASTE 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).
FASTE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.