SIREN : 513488692
SPEAK 33 is a French company founded 16 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 2.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 295 714 € | 2 097 420 € | 2 055 422 € | 2 229 771 € | 1 967 460 € | N/C | 2 545 805 € | 2 351 008 € | 1 721 927 € |
| Net income | 108 765 € | 34 799 € | 68 118 € | 78 337 € | 76 211 € | 72 079 € | -11 957 € | 38 223 € | 66 532 € |
| EBITDA | 141 655 € | 35 355 € | 85 456 € | 100 576 € | 99 363 € | -2 128 337 € | 60 528 € | 53 720 € | 111 215 € |
| Net margin | 4.7% | 1.7% | 3.3% | 3.5% | 3.9% | N/C | -0.5% | 1.6% | 3.9% |
In 2024, SPEAK 33 achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 295 714 €
2 295 714 €
141 655 €
140 173 €
108 765 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.146%
39.811%
4.874%
0.319
30.4%
In 2024, the debt ratio of SPEAK 33 (12.15) 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 2024, the financial autonomy of SPEAK 33 (39.8%) 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 2024, the repayment capacity of SPEAK 33 (0.32) 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 178.09. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
178.086
0.454
In 2024, the liquidity ratio of SPEAK 33 (178.09) 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.
In 2024, the interest coverage of SPEAK 33 (0.5x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 334 k€ to permanently finance.
334 049 €
61 j
40 j
0 j
52 j
Based on 131 transactions of similar company sales (all years), the value of SPEAK 33 is estimated at 661 220 € (range 247 384€ - 1 267 488€). With an EBITDA of 141 655€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 131 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 SPEAK 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SPEAK 33 in 2024 is 2.3 M€.
Yes, SPEAK 33 generated a net profit of 109 k€ in 2024.
The headquarters of SPEAK 33 is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SPEAK 33 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).
SPEAK 33 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.