Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-19 (14 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BRETTE LES PINS (72250), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPEED COLIS : revenue, balance sheet and financial ratios
SPEED COLIS is a French company
founded 14 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BRETTE LES PINS (72250),
this company of category PME
shows in 2021 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SPEED COLIS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 885 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
250.689%
Financial autonomy (2021)
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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
20.654%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
Debt ratio
-200.463
250.689
Financial autonomy
-18.9
20.654
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
250.692021
2016
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average+50 pts over 2 years
In 2021, the debt ratio of SPEED COLIS (250.69) 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
20.65%2021
2016
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average+11 pts over 2 years
In 2021, the financial autonomy of SPEED COLIS (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
147.913
Liquidity indicators evolution SPEED COLIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
Liquidity ratio
68.859
147.913
Interest coverage
None
None
Sector positioning
Liquidity ratio
147.912021
2016
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average+17 pts over 2 years
In 2021, the liquidity ratio of SPEED COLIS (147.91) 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.
Positioning of SPEED COLIS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare SPEED COLIS with other companies in the same sector:
The revenue of SPEED COLIS is not publicly disclosed (confidential accounts filed with INPI).
Is SPEED COLIS profitable?
SPEED COLIS recorded a net loss in 2021.
Where is the headquarters of SPEED COLIS ?
The headquarters of SPEED COLIS is located in BRETTE LES PINS (72250), in the department Sarthe.
Where to find the tax return of SPEED COLIS ?
The tax return of 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).
In which sector does SPEED COLIS operate?
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.
Item evolution
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