GROUPE FASTRAL : revenue, balance sheet and financial ratios

GROUPE FASTRAL is a French company founded 53 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 1.2 M€. 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

Financial history - GROUPE FASTRAL (SIREN 302714514)
Indicator 2022 2019 2018 2017 2016 2015
Revenue N/C 1 164 134 € 1 015 201 € 1 118 045 € 988 598 € 769 461 €
Net income 91 082 € 103 543 € -46 089 € 91 142 € 62 030 € 43 102 €
EBITDA N/C 163 724 € 5 965 € 154 933 € 102 643 € 71 759 €
Net margin N/C 8.9% -4.5% 8.2% 6.3% 5.6%

Revenue and income statement

In 2022, GROUPE FASTRAL generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 43 k€ -> 91 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 082 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 450%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

449.609%

Financial autonomy (2022) ?
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

17.046%

Asset age ratio (2022) ?
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

9.4%

Solvency indicators evolution
GROUPE FASTRAL

Sector positioning

Debt ratio
449.61 2022
2018
2019
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Average +20 pts over 3 years

In 2022, the debt ratio of GROUPE FASTRAL (449.61) 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
17.05% 2022
2018
2019
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Average -9 pts over 3 years

In 2022, the financial autonomy of GROUPE FASTRAL (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.14 years 2019
2018
2019
Q1: -0.0 years
Med: 0.0 years
Q3: 2.84 years
Average

In 2019, the repayment capacity of GROUPE FASTRAL (1.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1498.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1498.28

Liquidity indicators evolution
GROUPE FASTRAL

Sector positioning

Liquidity ratio
1498.28 2022
2018
2019
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Excellent +22 pts over 3 years

In 2022, the liquidity ratio of GROUPE FASTRAL (1498.28) 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.

Interest coverage
45.98x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Excellent

In 2019, the interest coverage of GROUPE FASTRAL (46.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
GROUPE FASTRAL

Positioning of GROUPE FASTRAL in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 404 410€ to 796 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
404k€ 585k€ 796k€
585 679 € Range: 404 410€ - 796 065€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Hébergement touristique et autre hébergement de courte durée )

Compare GROUPE FASTRAL with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about GROUPE FASTRAL

What is the revenue of GROUPE FASTRAL ?

The revenue of GROUPE FASTRAL in 2019 is 1.2 M€.

Is GROUPE FASTRAL profitable?

Yes, GROUPE FASTRAL generated a net profit of 91 k€ in 2022.

Where is the headquarters of GROUPE FASTRAL ?

The headquarters of GROUPE FASTRAL is located in PARIS (75008), in the department Paris.

Where to find the tax return of GROUPE FASTRAL ?

The tax return of GROUPE FASTRAL 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 GROUPE FASTRAL operate?

GROUPE FASTRAL operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.