Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: NANTERRE (92000), Hauts-de-Seine
FASTPROD : revenue, balance sheet and financial ratios
FASTPROD is a French company
founded 17 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in NANTERRE (92000),
this company of category PME
shows in 2015 a revenue of 506 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FASTPROD generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 4 k€ -> 98 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 956 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
47.272%
Financial autonomy (2023)
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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
54.339%
Asset age ratio (2023)
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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
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
33.468
52.653
34.528
19.421
18.33
96.041
69.558
47.272
Financial autonomy
34.846
34.198
39.479
29.838
29.792
22.887
43.541
46.046
36.448
43.988
54.339
Repayment capacity
0.0
0.0
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.159%
4.992%
4.897%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.272023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Average
In 2023, the debt ratio of FASTPROD (47.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.34%2023
2021
2022
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Good+16 pts over 3 years
In 2023, the financial autonomy of FASTPROD (54.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 446.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
446.295
Liquidity indicators evolution FASTPROD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
422.593
1925.333
332.369
129.101
98.699
110.893
158.773
181.695
322.94
466.502
446.295
Interest coverage
0.0
0.0
0.062
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
446.32023
2021
2022
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Excellent+12 pts over 3 years
In 2023, the liquidity ratio of FASTPROD (446.30) 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 (2023)
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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
0 €
Customer credit (2023)
?
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 (2023)
?
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 (2023)
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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 FASTPROD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
49 257 €
123 657 €
138 278 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
33
58
67
0
0
0
0
0
0
0
0
Supplier payment term (days)
31
9
45
0
0
0
0
0
0
0
0
Positioning of FASTPROD in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 29 551€ to 472 879€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
29k€90k€472k€
90 802 €Range: 29 551€ - 472 879€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)
Compare FASTPROD with other companies in the same sector:
Yes, FASTPROD generated a net profit of 98 k€ in 2023.
Where is the headquarters of FASTPROD ?
The headquarters of FASTPROD is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of FASTPROD ?
The tax return of FASTPROD 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 FASTPROD operate?
FASTPROD operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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