SIREN : 520540501
FASTROAD IDF is a French company founded 16 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 11.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 225 161 € | 9 756 262 € | 4 694 972 € | 5 801 584 € | N/C | N/C | 6 371 593 € | 5 265 247 € |
| Net income | 310 726 € | 344 226 € | -388 356 € | 87 137 € | 152 909 € | 120 998 € | 93 588 € | 132 535 € |
| EBITDA | 331 160 € | 549 300 € | -522 679 € | -9 669 € | N/C | N/C | 66 206 € | 217 165 € |
| Net margin | 2.8% | 3.5% | -8.3% | 1.5% | N/C | N/C | 1.5% | 2.5% |
In 2024, FASTROAD IDF achieves revenue of 11.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023, growth of +15% (9.8 M€ -> 11.2 M€). After deducting consumption (3 k€), gross margin stands at 11.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -40%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
11 225 161 €
11 222 657 €
331 160 €
245 821 €
310 726 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.222%
28.92%
3.188%
1.729
46.9%
In 2024, the debt ratio of FASTROAD IDF (42.22) 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 FASTROAD IDF (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FASTROAD IDF (1.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.79. 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 4.5x. Financial charges are adequately covered by operations.
147.795
4.468
In 2024, the liquidity ratio of FASTROAD IDF (147.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FASTROAD IDF (4.5x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Overall, WCR represents 87 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
2 699 314 €
82 j
82 j
0 j
87 j
Based on 85 transactions of similar company sales
(all years),
the value of FASTROAD IDF is estimated at
865 069 €
(range 468 934€ - 2 066 580€).
With an EBITDA of 331 160€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 FASTROAD IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of FASTROAD IDF in 2024 is 11.2 M€.
Yes, FASTROAD IDF generated a net profit of 311 k€ in 2024.
The headquarters of FASTROAD IDF is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of FASTROAD IDF 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).
FASTROAD IDF operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.