SIREN : 503825812
SARL SPEED LOC is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLAN (34340), this company of category PME shows in 2023 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 114 960 € | 114 960 € | N/C | 103 238 € | 66 914 € | 68 073 € | 68 073 € |
| Net income | 89 391 € | 91 493 € | 0 € | 76 891 € | 41 074 € | 27 774 € | 27 658 € |
| EBITDA | 109 144 € | 109 936 € | N/C | 97 172 € | 61 029 € | 49 240 € | 53 145 € |
| Net margin | 77.8% | 79.6% | N/C | 74.5% | 61.4% | 40.8% | 40.6% |
In 2023, SARL SPEED LOC achieves revenue of 115 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 115 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 94.9% of 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 89 k€, i.e. 77.8% of revenue. This profit can be retained or distributed to shareholders.
114 960 €
114 960 €
109 144 €
94 923 €
89 391 €
94.9%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
139.284%
39.684%
90.13%
1.179
62.8%
In 2023, the debt ratio of SARL SPEED LOC (139.28) 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 SARL SPEED LOC (39.7%) 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 2023, the repayment capacity of SARL SPEED LOC (1.18) 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 3.42. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
3.416
5.069
In 2023, the liquidity ratio of SARL SPEED LOC (3.42) 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 2023, the interest coverage of SARL SPEED LOC (5.1x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-321 days): operations structurally generate cash.
-102 442 €
0 j
7 j
0 j
-321 j
Based on 215 transactions of similar company sales in 2023, the value of SARL SPEED LOC is estimated at 400 242 € (range 116 537€ - 688 419€). With an EBITDA of 109 144€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 SARL SPEED LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL SPEED LOC in 2023 is 115 k€.
Yes, SARL SPEED LOC generated a net profit of 89 k€ in 2023.
The headquarters of SARL SPEED LOC is located in MARSEILLAN (34340), in the department Herault.
The tax return of SARL SPEED LOC 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).
SARL SPEED LOC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.