SIREN : 809065600
SPEED FRANCE is a French company founded 11 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 14.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 870 757 € | 20 833 426 € | 18 502 257 € | 16 053 688 € | 11 434 694 € | 8 698 820 € | N/C | N/C | 1 538 810 € | 928 618 € |
| Net income | 18 306 € | 237 762 € | 209 371 € | 428 828 € | 438 693 € | 59 787 € | 13 058 € | 114 488 € | 126 410 € | 114 360 € |
| EBITDA | 183 582 € | 1 279 995 € | 1 720 464 € | 1 770 938 € | 1 498 480 € | 737 150 € | N/C | N/C | 322 984 € | 191 938 € |
| Net margin | 0.1% | 1.1% | 1.1% | 2.7% | 3.8% | 0.7% | N/C | N/C | 8.2% | 12.3% |
In 2024, SPEED FRANCE achieves revenue of 14.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.1%. Significant drop of -29% vs 2023. After deducting consumption (9.9 M€), gross margin stands at 5.0 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 1.2% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -86%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
14 870 757 €
4 973 174 €
183 582 €
-330 182 €
18 306 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 23%. The balance between equity and debt is satisfactory.
202.837%
22.834%
-0.252%
-95.511
29.0%
In 2024, the debt ratio of SPEED FRANCE (202.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SPEED FRANCE (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPEED FRANCE (-95.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.33. 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 39.4x. Operating income very largely covers interest expenses: high safety margin.
282.326
39.411
In 2024, the liquidity ratio of SPEED FRANCE (282.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SPEED FRANCE (39.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 133 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2015-2024, WCR increased by +455%, requiring additional financing.
5 490 581 €
60 j
42 j
81 j
133 j
Based on 137 transactions of similar company sales (all years), the value of SPEED FRANCE is estimated at 1 038 799 € (range 568 756€ - 1 834 526€). With an EBITDA of 183 582€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 SPEED FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SPEED FRANCE in 2024 is 14.9 M€.
Yes, SPEED FRANCE generated a net profit of 18 k€ in 2024.
The headquarters of SPEED FRANCE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of SPEED FRANCE 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).
SPEED FRANCE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.