Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LE ROURET (06650), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FASTLITE GROUP : revenue, balance sheet and financial ratios
FASTLITE GROUP is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in LE ROURET (06650),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FASTLITE GROUP (SIREN 820829042)
Indicator
2024
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-2 301 €
-279 603 €
313 645 €
412 528 €
608 185 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FASTLITE GROUP records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 301 €
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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
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
99.531%
Solvency indicators evolution FASTLITE GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Debt ratio
96.906
70.629
54.249
16.115
0.0
Financial autonomy
50.741
58.557
64.773
85.952
99.531
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2018
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent-36 pts over 3 years
In 2024, the debt ratio of FASTLITE GROUP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
99.53%2024
2018
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of FASTLITE GROUP (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15808.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
15808.47
Liquidity indicators evolution FASTLITE GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2023
2024
Liquidity ratio
3075.482
3670.0
3240.68
44312.049
15808.47
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
15808.472024
2018
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of FASTLITE GROUP (15808.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution FASTLITE GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
2160
0
0
0
Positioning of FASTLITE GROUP in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FASTLITE GROUP with other companies in the same sector:
The revenue of FASTLITE GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is FASTLITE GROUP profitable?
FASTLITE GROUP recorded a net loss in 2024.
Where is the headquarters of FASTLITE GROUP ?
The headquarters of FASTLITE GROUP is located in LE ROURET (06650), in the department Alpes-Maritimes.
Where to find the tax return of FASTLITE GROUP ?
The tax return of FASTLITE GROUP 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 FASTLITE GROUP operate?
FASTLITE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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