SIREN : 833285513
SPEED REHAB is a French company founded 8 years ago, specialized in the sector Production de combustibles gazeux. Based in PARIS (75008), this company of category PME shows in 2023 a net income negative of -1.2 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 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -1 219 802 € | -1 663 091 € | -11 495 € | -2 997 € |
| EBITDA | N/C | N/C | -11 481 € | -2 997 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, SPEED REHAB records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 219 802 €
The debt ratio (= Financial debt / Equity x 100) stands at -388%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-387.531%
-11.115%
In 2023, the debt ratio of SPEED REHAB (-387.53) 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.
In 2023, the financial autonomy of SPEED REHAB (-11.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of SPEED REHAB (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 716.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.298
In 2023, the liquidity ratio of SPEED REHAB (716.30) 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 2018, the interest coverage of SPEED REHAB (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SPEED REHAB with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of SPEED REHAB is not publicly disclosed (confidential accounts filed with INPI).
SPEED REHAB recorded a net loss in 2023.
The headquarters of SPEED REHAB is located in PARIS (75008), in the department Paris.
The tax return of SPEED REHAB 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 REHAB operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.