SIREN : 481721942
SPEED MOTO SERVICES is a French company founded 21 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2017 a revenue of 296 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
| Indicator | 2017 |
|---|---|
| Revenue | 296 035 € |
| Net income | 4 222 € |
| EBITDA | 4 524 € |
| Net margin | 1.4% |
In 2017, SPEED MOTO SERVICES achieves revenue of 296 k€. After deducting consumption (169 k€), gross margin stands at 127 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
296 035 €
127 303 €
4 524 €
4 947 €
4 222 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.409%
46.05%
1.446%
4.693
14.4%
In 2017, the debt ratio of SPEED MOTO SERVICES (38.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SPEED MOTO SERVICES (46.0%) 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 2017, the repayment capacity of SPEED MOTO SERVICES (4.69) 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 250.68. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
250.675
6.521
In 2017, the liquidity ratio of SPEED MOTO SERVICES (250.68) 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 2017, the interest coverage of SPEED MOTO SERVICES (6.5x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 63 k€ to permanently finance.
63 280 €
11 j
37 j
67 j
77 j
Based on 137 transactions of similar company sales (all years), the value of SPEED MOTO SERVICES is estimated at 23 942 € (range 13 105€ - 44 635€). With an EBITDA of 4 524€, 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 MOTO SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SPEED MOTO SERVICES in 2017 is 296 k€.
Yes, SPEED MOTO SERVICES generated a net profit of 4 k€ in 2017.
The headquarters of SPEED MOTO SERVICES is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of SPEED MOTO 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).
SPEED MOTO SERVICES 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.