SIREN : 831404397
SPEED GARAGE is a French company founded 8 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in GAGNY (93220), this company of category PME shows in 2021 a revenue of 308 k€. 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 308 132 € |
| Nettoergebnis | -69 083 € |
| EBITDA | -65 362 € |
| Nettomarge | -22.4% |
In 2021, SPEED GARAGE achieves revenue of 308 k€. After deducting consumption (121 k€), gross margin stands at 187 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -21.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-22.4% of revenue), which will impact equity.
308 132 €
187 274 €
-65 362 €
-68 362 €
-69 083 €
-21.2%
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-132.626%
-38.925%
-21.446%
-1.605
59.4%
In 2021, the debt ratio of SPEED GARAGE (-132.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SPEED GARAGE (-38.9%) 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 2021, the repayment capacity of SPEED GARAGE (-1.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.205
-0.942
In 2021, the liquidity ratio of SPEED GARAGE (33.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of SPEED GARAGE (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-132 days): operations structurally generate cash.
-112 644 €
5 j
33 j
29 j
-132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 72 037€ to 145 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPEED GARAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SPEED GARAGE in 2021 is 308 k€.
SPEED GARAGE recorded a net loss in 2021.
The headquarters of SPEED GARAGE is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of SPEED GARAGE 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).
SPEED GARAGE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.