SIREN : 810902023
SPEED SHUTTLE is a French company founded 11 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CLICHY (92110), this company of category PME shows in 2023 a revenue of 39 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 39 349 € | N/C | N/C | 57 210 € | 17 481 € | N/C | N/C |
| Net income | 0 € | 0 € | 3 846 € | 0 € | 0 € | -10 312 € | 7 477 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 992 € | N/C | N/C | -8 010 € | -4 115 € | N/C | N/C |
| Net margin | N/C | N/C | 9.8% | N/C | N/C | -18.0% | 42.8% | N/C | N/C |
In 2025, SPEED SHUTTLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2023: 7 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.213
In 2025, the liquidity ratio of SPEED SHUTTLE (47.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SPEED SHUTTLE (0.0x) 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.
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Compare SPEED SHUTTLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of SPEED SHUTTLE in 2023 is 39 k€.
Yes, SPEED SHUTTLE generated a net profit of 4 k€ in 2023.
The headquarters of SPEED SHUTTLE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SPEED SHUTTLE 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 SHUTTLE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.