SIREN : 789949492
GO FAST PRESS is a French company founded 13 years ago, specialized in the sector Activités des agences de presse. Based in TOURNUS (71700), this company of category PME shows in 2021 a revenue of 239 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 238 650 € | 211 600 € | 249 818 € | 211 718 € | 191 819 € | 191 818 € |
| Net income | 14 170 € | 929 € | 15 481 € | 7 889 € | 9 594 € | 31 542 € |
| EBITDA | 12 921 € | -950 € | -4 846 € | -16 952 € | -8 984 € | 26 396 € |
| Net margin | 5.9% | 0.4% | 6.2% | 3.7% | 5.0% | 16.4% |
In 2021, GO FAST PRESS achieves revenue of 239 k€. Revenue is growing positively over 6 years (CAGR: +4.5%). Vs 2020, growth of +13% (212 k€ -> 239 k€). After deducting consumption (4 k€), gross margin stands at 234 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
238 650 €
234 378 €
12 921 €
16 191 €
14 170 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.189%
39.361%
3.087%
2.726
76.3%
In 2021, the debt ratio of GO FAST PRESS (91.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of GO FAST PRESS (39.4%) 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 2021, the repayment capacity of GO FAST PRESS (2.73) 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 190.37. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
190.366
1.501
In 2021, the liquidity ratio of GO FAST PRESS (190.37) 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 2021, the interest coverage of GO FAST PRESS (1.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 61 days of revenue, i.e. 41 k€ to permanently finance.
40 623 €
57 j
27 j
0 j
61 j
Compare GO FAST PRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of GO FAST PRESS in 2021 is 239 k€.
Yes, GO FAST PRESS generated a net profit of 14 k€ in 2021.
The headquarters of GO FAST PRESS is located in TOURNUS (71700), in the department Saone-et-Loire.
The tax return of GO FAST PRESS 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).
GO FAST PRESS operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.