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SPEED MARINE SERVICES : revenue, balance sheet and financial ratios

SPEED MARINE SERVICES is a French company founded 8 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. this company of category PME shows in 2018 a revenue of -40 k€. 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

Financial history - SPEED MARINE SERVICES (SIREN 834595696)
Indicator 2020 2018
Revenue N/C -39 541 €
Net income -338 901 € -286 709 €
EBITDA N/C -121 545 €
Net margin N/C 725.1%

Revenue and income statement

In 2020, SPEED MARINE SERVICES records a net loss of 339 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-338 901 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

-51.315%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SPEED MARINE SERVICES

Sector positioning

Debt ratio
0.0 2020
2018
2020
Q1: 0.0
Med: 1.62
Q3: 49.77
Excellent

In 2020, the debt ratio of SPEED MARINE SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-51.31% 2020
2018
2020
Q1: 9.94%
Med: 37.11%
Q3: 65.49%
Average

In 2020, the financial autonomy of SPEED MARINE SERVICES (-51.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Excellent

In 2020, the repayment capacity of SPEED MARINE SERVICES (0.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SPEED MARINE SERVICES

Positioning of SPEED MARINE SERVICES in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare SPEED MARINE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about SPEED MARINE SERVICES

What is the revenue of SPEED MARINE SERVICES ?

The revenue of SPEED MARINE SERVICES in 2018 is -40 k€.

Is SPEED MARINE SERVICES profitable?

SPEED MARINE SERVICES recorded a net loss in 2020.

Where is the headquarters of SPEED MARINE SERVICES ?

The headquarters of SPEED MARINE SERVICES is located in address not disclosed.

Where to find the tax return of SPEED MARINE SERVICES ?

The tax return of SPEED MARINE SERVICES 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 MARINE SERVICES operate?

SPEED MARINE SERVICES operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.