Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FULL SPEED : revenue, balance sheet and financial ratios

FULL SPEED is a French company founded 20 years ago, specialized in the sector Réparation et maintenance navale. Based in CONCARNEAU (29900), this company of category PME shows in 2017 a net income positive of 54 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

Financial history - FULL SPEED (SIREN 487841256)
Indicator 2017 2016
Revenue N/C N/C
Net income 54 343 € 25 547 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, FULL SPEED generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 26 k€ -> 54 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 343 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.921%

Financial autonomy (2017) ?
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

70.866%

Asset age ratio (2017) ?
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

23.9%

Solvency indicators evolution
FULL SPEED

Sector positioning

Debt ratio
32.92 2017
2016
2017
Q1: 1.44
Med: 21.03
Q3: 88.99
Average +5 pts over 2 years

In 2017, the debt ratio of FULL SPEED (32.92) 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
70.87% 2017
2016
2017
Q1: 12.39%
Med: 32.41%
Q3: 52.71%
Excellent

In 2017, the financial autonomy of FULL SPEED (70.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1574.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1574.935

Liquidity indicators evolution
FULL SPEED

Sector positioning

Liquidity ratio
1574.93 2017
2016
2017
Q1: 119.63
Med: 173.57
Q3: 265.74
Excellent

In 2017, the liquidity ratio of FULL SPEED (1574.93) 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.

Positioning of FULL SPEED in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 263 926€ to 1 019 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
263k€ 389k€ 1019k€
389 692 € Range: 263 926€ - 1 019 664€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Réparation et maintenance navale)

Compare FULL SPEED with other companies in the same sector:

Frequently asked questions about FULL SPEED

What is the revenue of FULL SPEED ?

The revenue of FULL SPEED is not publicly disclosed (confidential accounts filed with INPI).

Is FULL SPEED profitable?

Yes, FULL SPEED generated a net profit of 54 k€ in 2017.

Where is the headquarters of FULL SPEED ?

The headquarters of FULL SPEED is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of FULL SPEED ?

The tax return of FULL 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 FULL SPEED operate?

FULL SPEED operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.