Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-07-03 (12 years)Status: ActiveBusiness sector: Edition de logiciels applicatifsLocation: VILLENEUVE-D'ASCQ (59650), Nord
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
1716.69
907.342
962.372
1175.176
-288.5
-384.281
484.236
188.076
181.806
Financial autonomy
0.0
31.583
35.281
46.518
58.445
-17.268
-26.67
42.931
17.121
17.309
Repayment capacity
0.0
0.84
1.99
1.241
3.578
2.574
1.8
1.097
1.741
1.662
Cash flow / Revenue
11.147%
18.588%
5.763%
9.834%
8.373%
9.576%
7.362%
7.475%
6.432%
5.725%
Sector positioning
Ratio de endeudamiento
181.812025
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 ans2025
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)
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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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
42.094
69.692
66.674
45.064
38.554
28.293
41.143
53.152
58.482
73.607
Interest coverage
0.0
0.643
5.389
2.231
1.574
1.905
2.203
1.142
2.842
5.439
Sector positioning
Ratio de liquidez
73.612025
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
5.44x2025
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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-395 818 €
-230 729 €
-205 933 €
-384 057 €
-400 698 €
-406 515 €
-385 733 €
-380 806 €
-361 144 €
-328 082 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
143
169
150
158
92
61
70
76
73
86
Supplier payment term (days)
1012
498
344
253
96
102
49
71
78
66
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 value2025
103 transactions
38k€93k€232k€
93 001 €Range: 38 075€ - 232 463€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
53 130 €×1.0x
Estimation51 568 €
16 911€ - 166 639€
Revenue Multiple30%
885 918 €×0.25x
Estimation220 445 €
97 383€ - 485 161€
Net Income Multiple20%
4 461 €×1.2x
Estimation5 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:
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.
Item evolution
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