Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FASTEA CAPITAL : revenue, balance sheet and financial ratios

FASTEA CAPITAL is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANTES (44100), this company of category PME shows in 2023 a net income positive of 199 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

Financial history - FASTEA CAPITAL (SIREN 533346805)
Indicator 2023 2022
Revenue N/C N/C
Net income 198 980 € -53 923 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FASTEA CAPITAL generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 980 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.508%

Financial autonomy (2023) ?
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

46.339%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.0%

Solvency indicators evolution
FASTEA CAPITAL

Sector positioning

Debt ratio
75.51 2023
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average -9 pts over 2 years

In 2023, the debt ratio of FASTEA CAPITAL (75.51) 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
46.34% 2023
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average +6 pts over 2 years

In 2023, the financial autonomy of FASTEA CAPITAL (46.3%) 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 190.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

190.168

Liquidity indicators evolution
FASTEA CAPITAL

Sector positioning

Liquidity ratio
190.17 2023
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average

In 2023, the liquidity ratio of FASTEA CAPITAL (190.17) 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.

Positioning of FASTEA CAPITAL in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 063 765€ to 3 033 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1063k€ 1929k€ 3033k€
1 929 150 € Range: 1 063 765€ - 3 033 469€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare FASTEA CAPITAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about FASTEA CAPITAL

What is the revenue of FASTEA CAPITAL ?

The revenue of FASTEA CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is FASTEA CAPITAL profitable?

Yes, FASTEA CAPITAL generated a net profit of 199 k€ in 2023.

Where is the headquarters of FASTEA CAPITAL ?

The headquarters of FASTEA CAPITAL is located in NANTES (44100), in the department Loire-Atlantique.

Where to find the tax return of FASTEA CAPITAL ?

The tax return of FASTEA CAPITAL 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 FASTEA CAPITAL operate?

FASTEA CAPITAL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.