Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPEED TIME TRANSPORTS : revenue, balance sheet and financial ratios

SPEED TIME TRANSPORTS is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a net income positive of 147 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 TIME TRANSPORTS (SIREN 500670203)
Indicator 2021 2020
Revenue N/C N/C
Net income 146 604 € 122 377 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SPEED TIME TRANSPORTS generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 122 k€ -> 147 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

146 604 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.971%

Financial autonomy (2021) ?
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

37.494%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.5%

Solvency indicators evolution
SPEED TIME TRANSPORTS

Sector positioning

Debt ratio
58.97 2021
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Average -6 pts over 2 years

In 2021, the debt ratio of SPEED TIME TRANSPORTS (58.97) 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
37.49% 2021
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good +9 pts over 2 years

In 2021, the financial autonomy of SPEED TIME TRANSPORTS (37.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

233.24

Liquidity indicators evolution
SPEED TIME TRANSPORTS

Sector positioning

Liquidity ratio
233.24 2021
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Good +10 pts over 2 years

In 2021, the liquidity ratio of SPEED TIME TRANSPORTS (233.24) 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 TIME TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of SPEED TIME TRANSPORTS is estimated at 359 058 € (range 126 173€ - 1 174 241€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
63 tx
126k€ 359k€ 1174k€
359 058 € Range: 126 173€ - 1 174 241€
NAF 5 année 2021

Valuation method used

Net Income Multiple
146 604 € × 2.4x = 359 058 €
Range: 126 174€ - 1 174 241€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret interurbains)

Compare SPEED TIME TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SPEED TIME TRANSPORTS

What is the revenue of SPEED TIME TRANSPORTS ?

The revenue of SPEED TIME TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is SPEED TIME TRANSPORTS profitable?

Yes, SPEED TIME TRANSPORTS generated a net profit of 147 k€ in 2021.

Where is the headquarters of SPEED TIME TRANSPORTS ?

The headquarters of SPEED TIME TRANSPORTS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of SPEED TIME TRANSPORTS ?

The tax return of SPEED TIME TRANSPORTS 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 TIME TRANSPORTS operate?

SPEED TIME TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.