Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-04 (14 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: ATHIS-MONS (91200), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPEED PRO BAT : revenue, balance sheet and financial ratios
SPEED PRO BAT is a French company
founded 14 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in ATHIS-MONS (91200),
this company of category PME
shows in 2017 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPEED PRO BAT (SIREN 533265609)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
6 707 €
1 862 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SPEED PRO BAT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 2 k€ -> 7 k€.
Net income (2017)
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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
6 707 €
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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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Item
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 292%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
291.858%
Financial autonomy (2017)
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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
13.791%
Solvency indicators evolution SPEED PRO BAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
-445.035
291.858
Financial autonomy
-17.862
13.791
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
291.862017
2016
2017
Q1: 0.05
Med: 7.91
Q3: 40.36
Average+50 pts over 2 years
In 2017, the debt ratio of SPEED PRO BAT (291.86) 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
13.79%2017
2016
2017
Q1: 6.5%
Med: 29.46%
Q3: 51.0%
Average+8 pts over 2 years
In 2017, the financial autonomy of SPEED PRO BAT (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
217.559
Liquidity indicators evolution SPEED PRO BAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
260.629
217.559
Interest coverage
None
None
Sector positioning
Liquidity ratio
217.562017
2016
2017
Q1: 116.0
Med: 163.91
Q3: 240.05
Good-7 pts over 2 years
In 2017, the liquidity ratio of SPEED PRO BAT (217.56) 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.
Positioning of SPEED PRO BAT in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 4 428€ to 38 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
4k€21k€38k€
21 141 €Range: 4 428€ - 38 275€
NAF 5 année 2017
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Nettoyage courant des bâtiments)
Compare SPEED PRO BAT with other companies in the same sector:
The revenue of SPEED PRO BAT is not publicly disclosed (confidential accounts filed with INPI).
Is SPEED PRO BAT profitable?
Yes, SPEED PRO BAT generated a net profit of 7 k€ in 2017.
Where is the headquarters of SPEED PRO BAT ?
The headquarters of SPEED PRO BAT is located in ATHIS-MONS (91200), in the department Essonne.
Where to find the tax return of SPEED PRO BAT ?
The tax return of SPEED PRO BAT 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 PRO BAT operate?
SPEED PRO BAT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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