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EURO TRANS LOGISTIQUES SPEED : revenue, balance sheet and financial ratios

EURO TRANS LOGISTIQUES SPEED is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOBIGNY (93000), this company of category PME shows in 2019 a revenue of 1.6 M€. 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

Financial history - EURO TRANS LOGISTIQUES SPEED (SIREN 801837204)
Indicator 2024 2023 2019
Revenue N/C N/C 1 632 840 €
Net income -19 614 € 97 344 € 18 307 €
EBITDA N/C N/C 37 608 €
Net margin N/C N/C 1.1%

Revenue and income statement

In 2024, EURO TRANS LOGISTIQUES SPEED records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 614 €

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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 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.329%

Financial autonomy (2024) ?
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

41.345%

Asset age ratio (2024) ?
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

12.1%

Solvency indicators evolution
EURO TRANS LOGISTIQUES SPEED

Sector positioning

Debt ratio
0.33 2024
2019
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent -30 pts over 3 years

In 2024, the debt ratio of EURO TRANS LOGISTIQUES SPEED (0.33) 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.

Financial autonomy
41.34% 2024
2019
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +16 pts over 3 years

In 2024, the financial autonomy of EURO TRANS LOGISTIQUES SPEED (41.3%) 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.

Repayment capacity
2.45 years 2019
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Average

In 2019, the repayment capacity of EURO TRANS LOGISTIQUES SPEED (2.45) 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 141.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

141.565

Liquidity indicators evolution
EURO TRANS LOGISTIQUES SPEED

Sector positioning

Liquidity ratio
141.56 2024
2019
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -8 pts over 3 years

In 2024, the liquidity ratio of EURO TRANS LOGISTIQUES SPEED (141.56) 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.

Interest coverage
9.79x 2019
2019
Q1: 0.0x
Med: 0.17x
Q3: 2.48x
Excellent

In 2019, the interest coverage of EURO TRANS LOGISTIQUES SPEED (9.8x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EURO TRANS LOGISTIQUES SPEED

Positioning of EURO TRANS LOGISTIQUES SPEED in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare EURO TRANS LOGISTIQUES SPEED with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about EURO TRANS LOGISTIQUES SPEED

What is the revenue of EURO TRANS LOGISTIQUES SPEED ?

The revenue of EURO TRANS LOGISTIQUES SPEED in 2019 is 1.6 M€.

Is EURO TRANS LOGISTIQUES SPEED profitable?

EURO TRANS LOGISTIQUES SPEED recorded a net loss in 2024.

Where is the headquarters of EURO TRANS LOGISTIQUES SPEED ?

The headquarters of EURO TRANS LOGISTIQUES SPEED is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of EURO TRANS LOGISTIQUES SPEED ?

The tax return of EURO TRANS LOGISTIQUES SPEED 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 EURO TRANS LOGISTIQUES SPEED operate?

EURO TRANS LOGISTIQUES SPEED operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.