SIREN : 911191849
FASTNED FRANCE SPV 1 is a French company founded 4 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 5 931 119 € | 892 082 € | 139 609 € |
| Net income | -1 673 217 € | -1 098 226 € | -199 425 € |
| EBITDA | 1 052 941 € | 162 201 € | -23 907 € |
| Net margin | -28.2% | -123.1% | -142.8% |
In 2024, FASTNED FRANCE SPV 1 achieves revenue of 5.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +551.8%. Vs 2023, growth of +565% (892 k€ -> 5.9 M€). After deducting consumption (1.4 M€), gross margin stands at 4.5 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 17.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.7 M€ (-28.2% of revenue), which will impact equity.
5 931 119 €
4 546 613 €
1 052 941 €
-1 182 725 €
-1 673 217 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
258.378%
25.404%
5.139%
67.275
84.8%
In 2024, the debt ratio of FASTNED FRANCE SPV 1 (258.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FASTNED FRANCE SPV 1 (25.4%) 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 FASTNED FRANCE SPV 1 (67.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 64.6x. Operating income very largely covers interest expenses: high safety margin.
86.501
64.643
In 2024, the liquidity ratio of FASTNED FRANCE SPV 1 (86.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FASTNED FRANCE SPV 1 (64.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2022-2024, WCR increased by +129%, requiring additional financing.
1 216 650 €
60 j
107 j
0 j
74 j
Based on 93 transactions of similar company sales
(all years),
the value of FASTNED FRANCE SPV 1 is estimated at
2 801 959 €
(range 376 196€ - 11 827 727€).
With an EBITDA of 1 052 941€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FASTNED FRANCE SPV 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of FASTNED FRANCE SPV 1 in 2024 is 5.9 M€.
FASTNED FRANCE SPV 1 recorded a net loss in 2024.
The headquarters of FASTNED FRANCE SPV 1 is located in PARIS (75011), in the department Paris.
The tax return of FASTNED FRANCE SPV 1 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).
FASTNED FRANCE SPV 1 operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.