SIREN : 538166521
FASTENOR is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in VILLEURBANNE (69100), this company of category ETI shows in 2021 a revenue of 301 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 301 074 € | 241 030 € | 284 603 € | 238 085 € | 212 686 € | 213 627 € | 213 437 € | 213 151 € | 202 529 € |
| Net income | -2 985 € | 943 378 € | 457 397 € | 796 810 € | 752 533 € | 770 532 € | 611 282 € | 124 110 € | 483 293 € | 374 117 € |
| EBITDA | -5 717 € | -14 819 € | -21 317 € | -29 114 € | -23 299 € | -33 179 € | -21 828 € | -31 485 € | -69 075 € | -63 329 € |
| Net margin | N/C | 313.3% | 189.8% | 280.0% | 316.1% | 362.3% | 286.1% | 58.1% | 226.7% | 184.7% |
In 2024, FASTENOR records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-5 717 €
-5 717 €
-2 985 €
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. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.221%
82.974%
0.0
In 2024, the debt ratio of FASTENOR (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FASTENOR (83.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FASTENOR (0.00) 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 587.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.338
0.0
In 2024, the liquidity ratio of FASTENOR (587.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FASTENOR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model).
0 €
0 j
271 j
0 j
Compare FASTENOR with other companies in the same sector:
The revenue of FASTENOR in 2021 is 301 k€.
FASTENOR recorded a net loss in 2024.
The headquarters of FASTENOR is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of FASTENOR 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).
FASTENOR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.