SIREN : 835332933
FAST-EPILE is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 43 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Ingresos | 42 852 € | 33 167 € | 33 683 € | 53 239 € | 38 085 € |
| Resultado neto | 14 842 € | 15 894 € | 15 056 € | 18 002 € | 1 195 € |
| EBITDA | 18 649 € | 18 243 € | 18 336 € | 21 403 € | 3 089 € |
| Margen neto | 34.6% | 47.9% | 44.7% | 33.8% | 3.1% |
In 2022, FAST-EPILE achieves revenue of 43 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). Vs 2021, growth of +29% (33 k€ -> 43 k€). After deducting consumption (3 k€), gross margin stands at 40 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 43.5% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by +2%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
42 852 €
40 052 €
18 649 €
17 842 €
14 842 €
43.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.272%
86.598%
36.519%
0.433
78.1%
In 2022, the debt ratio of FAST-EPILE (10.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FAST-EPILE (86.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FAST-EPILE (0.43) 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 367.79. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
367.793
1.19
In 2022, the liquidity ratio of FAST-EPILE (367.79) 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.
In 2022, the interest coverage of FAST-EPILE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Over 2018-2022, WCR increased by +68%, requiring additional financing.
-1 389 €
0 j
5 j
6 j
-12 j
Based on 155 transactions of similar company sales in 2022, the value of FAST-EPILE is estimated at 73 239 € (range 33 434€ - 130 038€). With an EBITDA of 18 649€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 155 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 FAST-EPILE with other companies in the same sector:
The revenue of FAST-EPILE in 2022 is 43 k€.
Yes, FAST-EPILE generated a net profit of 15 k€ in 2022.
The headquarters of FAST-EPILE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of FAST-EPILE 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).
FAST-EPILE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.