FASTILOG : revenue, balance sheet and financial ratios

FASTILOG is a French company founded 12 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2025 a revenue of 886 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 - FASTILOG (SIREN 794334391)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 885 918 € 785 677 € 815 885 € 692 731 € 488 641 € 458 974 € 416 729 € 616 806 € 578 326 € 534 781 €
Net income 4 461 € 3 927 € 15 793 € 6 625 € 5 634 € 2 422 € 9 124 € 11 897 € 85 389 € 36 357 €
EBITDA 53 130 € 48 034 € 59 541 € 52 753 € 44 517 € 37 800 € 38 679 € 21 134 € 104 376 € 58 353 €
Net margin 0.5% 0.5% 1.9% 1.0% 1.2% 0.5% 2.2% 1.9% 14.8% 6.8%

Revenue and income statement

En 2025, FASTILOG alcanza unos ingresos de 886 k€. En el período 2016-2025, la empresa muestra un fuerte crecimiento con una TCAC de +5.8%. Vs 2024, crecimiento de +13% (786 k€ -> 886 k€). Tras deducir el consumo (14 k€), el margen bruto se sitúa en 872 k€, es decir, una tasa del 98%. El EBITDA alcanza 53 k€, representando el 6.0% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 4 k€, es decir, el 0.5% de los ingresos.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

885 918 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

871 927 €

EBITDA (2025) ?
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

53 130 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 351 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 461 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 182%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 1.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 5.7% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

181.806%

Financial autonomy (2025) ?
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

17.309%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.725%

Repayment capacity (2025) ?
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

1.662

Asset age ratio (2025) ?
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

17.7%

Solvency indicators evolution
FASTILOG

Sector positioning

Ratio de endeudamiento
181.81 2025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Vigilar

En 2025, el ratio de endeudamiento de FASTILOG (181.81) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
17.31% 2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Average -26 pts over 3 years

En 2025, el autonomía financiera de FASTILOG (17.3%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.66 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.03 ans
Q3: 0.97 ans
Vigilar

En 2025, el capacidad de reembolso de FASTILOG (1.7 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 73.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 5.4x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2025) ?
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

73.607

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.439

Liquidity indicators evolution
FASTILOG

Sector positioning

Ratio de liquidez
73.61 2025
2023
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Average

En 2025, el ratio de liquidez de FASTILOG (73.61) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
5.44x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.13x
Q3: 3.51x
Excelente +13 pts over 3 years

En 2025, el cobertura de intereses de FASTILOG (5.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 86 días. Plazo proveedores: 66 días. La empresa debe financiar 20 días de desfase. El FM es negativo (-133 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2025) ?
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

-328 082 €

Customer credit (2025) ?
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

86 j

Supplier credit (2025) ?
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

66 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-133 j

WCR and payment terms evolution
FASTILOG

Positioning of FASTILOG in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of FASTILOG is estimated at 93 001 € (range 38 075€ - 232 463€). With an EBITDA of 53 130€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2025
103 transactions
38k€ 93k€ 232k€
93 001 € Range: 38 075€ - 232 463€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
53 130 € × 1.0x
Estimation 51 568 €
16 911€ - 166 639€
Revenue Multiple 30%
885 918 € × 0.25x
Estimation 220 445 €
97 383€ - 485 161€
Net Income Multiple 20%
4 461 € × 1.2x
Estimation 5 422 €
2 024€ - 17 979€
How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare FASTILOG with other companies in the same sector:

Frequently asked questions about FASTILOG

What is the revenue of FASTILOG ?

The revenue of FASTILOG in 2025 is 886 k€.

Is FASTILOG profitable?

Yes, FASTILOG generated a net profit of 4 k€ in 2025.

Where is the headquarters of FASTILOG ?

The headquarters of FASTILOG is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of FASTILOG ?

The tax return of FASTILOG 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 FASTILOG operate?

FASTILOG operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.