SIREN : 479202483
ACT' SPEED COLIS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2022 a revenue of 399 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 399 145 € | N/C | N/C | 341 354 € | 287 362 € | 183 729 € |
| Net income | 0 € | 2 087 € | 0 € | 0 € | 9 330 € | 21 654 € | -8 216 € |
| EBITDA | N/C | 7 320 € | N/C | N/C | 13 252 € | 25 965 € | -2 877 € |
| Net margin | N/C | 0.5% | N/C | N/C | 2.7% | 7.5% | -4.5% |
In 2023, ACT' SPEED COLIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
98.142%
37.515%
13.6%
In 2023, the debt ratio of ACT' SPEED COLIS (98.14) 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 2023, the financial autonomy of ACT' SPEED COLIS (37.5%) 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 2022, the repayment capacity of ACT' SPEED COLIS (12.86) 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 254.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.74
In 2023, the liquidity ratio of ACT' SPEED COLIS (254.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ACT' SPEED COLIS (11.8x) 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.
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Compare ACT' SPEED COLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ACT' SPEED COLIS in 2022 is 399 k€.
Yes, ACT' SPEED COLIS generated a net profit of 2 k€ in 2022.
The headquarters of ACT' SPEED COLIS is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.
The tax return of ACT' SPEED COLIS 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).
ACT' SPEED COLIS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.