SIREN : 402176036
SPEED INTERIM is a French company founded 30 years ago, specialized in the sector Activités des agences de travail temporaire . Based in CHANTILLY (60500), this company of category PME shows in 2024 a revenue of 2.1 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 | 2 128 192 € | 2 321 354 € | 2 824 284 € | 2 972 569 € | 3 231 153 € | 4 170 619 € | 3 150 415 € | 2 746 717 € | 2 783 520 € |
| Net income | 47 784 € | 62 405 € | 143 349 € | 135 072 € | 164 402 € | 289 948 € | 164 459 € | 194 695 € | 166 216 € |
| EBITDA | 35 316 € | 74 143 € | 158 639 € | 194 285 € | 201 204 € | 385 384 € | 178 762 € | 174 080 € | 159 722 € |
| Net margin | 2.2% | 2.7% | 5.1% | 4.5% | 5.1% | 7.0% | 5.2% | 7.1% | 6.0% |
In 2024, SPEED INTERIM achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 2.1 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 35 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 128 192 €
2 128 192 €
35 316 €
29 846 €
47 784 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.143%
62.09%
2.51%
4.316
43.4%
In 2024, the debt ratio of SPEED INTERIM (22.14) 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 SPEED INTERIM (62.1%) 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.
In 2024, the repayment capacity of SPEED INTERIM (4.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 397.18. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
397.179
7.702
In 2024, the liquidity ratio of SPEED INTERIM (397.18) 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.
In 2024, the interest coverage of SPEED INTERIM (7.7x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 164 k€ to permanently finance.
163 850 €
66 j
97 j
0 j
28 j
Based on 135 transactions of similar company sales (all years), the value of SPEED INTERIM is estimated at 102 594 € (range 64 587€ - 218 190€). With an EBITDA of 35 316€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SPEED INTERIM in 2024 is 2.1 M€.
Yes, SPEED INTERIM generated a net profit of 48 k€ in 2024.
The headquarters of SPEED INTERIM is located in CHANTILLY (60500), in the department Oise.
The tax return of SPEED INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.