FASTNET TRANSLATION : revenue, balance sheet and financial ratios

FASTNET TRANSLATION is a French company founded 19 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 1.6 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

Financial history - FASTNET TRANSLATION (SIREN 492113576)
Indicator 2020 2019 2018 2017
Revenue 1 584 742 € 1 361 987 € 1 272 403 € 927 132 €
Net income 15 253 € 13 720 € 76 842 € 36 210 €
EBITDA 195 846 € 16 056 € 100 488 € 45 777 €
Net margin 1.0% 1.0% 6.0% 3.9%

Revenue and income statement

En 2020, FASTNET TRANSLATION alcanza unos ingresos de 1.6 M€. En el período 2017-2020, la empresa muestra un fuerte crecimiento con una TCAC de +19.6%. Vs 2019, crecimiento de +16% (1.4 M€ -> 1.6 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.6 M€, es decir, una tasa del 100%. El EBITDA alcanza 196 k€, representando el 12.4% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +11.2 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 15 k€, es decir, el 1.0% de los ingresos.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 584 742 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 584 742 €

EBITDA (2020) ?
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

195 846 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

186 430 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 253 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.4%

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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 199%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 16%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 1.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 10.9% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

199.122%

Financial autonomy (2020) ?
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

15.704%

Cash flow / Revenue (2020) ?
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

10.92%

Repayment capacity (2020) ?
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

1.172

Asset age ratio (2020) ?
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

69.1%

Solvency indicators evolution
FASTNET TRANSLATION

Sector positioning

Ratio de endeudamiento
199.12 2020
2018
2019
2020
Q1: 0.0
Med: 10.58
Q3: 70.53
Vigilar +51 pts over 3 years

En 2020, el ratio de endeudamiento de FASTNET TRANSLATION (199.12) 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
15.7% 2020
2018
2019
2020
Q1: 6.42%
Med: 31.17%
Q3: 57.46%
Average -20 pts over 3 years

En 2020, el autonomía financiera de FASTNET TRANSLATION (15.7%) 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
1.17 ans 2020
2018
2019
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.7 ans
Average +50 pts over 3 years

En 2020, el capacidad de reembolso de FASTNET TRANSLATION (1.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 179.22. 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 1.4x. La cobertura es limitada.

Liquidity ratio (2020) ?
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

179.225

Interest coverage (2020) ?
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

1.433

Liquidity indicators evolution
FASTNET TRANSLATION

Sector positioning

Ratio de liquidez
179.22 2020
2018
2019
2020
Q1: 145.76
Med: 230.75
Q3: 398.31
Average +7 pts over 3 years

En 2020, el ratio de liquidez de FASTNET TRANSLATION (179.22) 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
1.43x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Excelente +50 pts over 3 years

En 2020, el cobertura de intereses de FASTNET TRANSLATION (1.4x) 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: 74 días. Plazo proveedores: 31 días. El desfase de 43 días pesa sobre la tesorería. El FM representa 69 días de ingresos. En 2017-2020, el FM aumentó en +65%.

Operating WCR (2020) ?
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

302 353 €

Customer credit (2020) ?
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

74 j

Supplier credit (2020) ?
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

31 j

Inventory turnover (2020) ?
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 (2020) ?
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

69 j

WCR and payment terms evolution
FASTNET TRANSLATION

Positioning of FASTNET TRANSLATION in its sector

Comparison with sector Traduction et interprétation

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of FASTNET TRANSLATION is estimated at 555 620 € (range 248 921€ - 1 017 613€). With an EBITDA of 195 846€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 2020
178 transactions
248k€ 555k€ 1017k€
555 620 € Range: 248 921€ - 1 017 613€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
195 846 € × 3.9x
Estimation 768 569 €
330 465€ - 1 402 997€
Revenue Multiple 30%
1 584 742 € × 0.33x
Estimation 520 687 €
261 599€ - 964 054€
Net Income Multiple 20%
15 253 € × 5.0x
Estimation 75 646 €
26 048€ - 134 497€
How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Traduction et interprétation)

Compare FASTNET TRANSLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about FASTNET TRANSLATION

What is the revenue of FASTNET TRANSLATION ?

The revenue of FASTNET TRANSLATION in 2020 is 1.6 M€.

Is FASTNET TRANSLATION profitable?

Yes, FASTNET TRANSLATION generated a net profit of 15 k€ in 2020.

Where is the headquarters of FASTNET TRANSLATION ?

The headquarters of FASTNET TRANSLATION is located in PARIS (75002), in the department Paris.

Where to find the tax return of FASTNET TRANSLATION ?

The tax return of FASTNET TRANSLATION 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 FASTNET TRANSLATION operate?

FASTNET TRANSLATION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.