SIREN : 531530269
SPEEDCAST FRANCE is a French company founded 15 years ago, specialized in the sector Télécommunications par satellite. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 3.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 419 687 € | 1 923 909 € | 4 768 067 € | 5 566 884 € | 7 238 842 € | 8 362 602 € | 9 348 783 € | 9 471 114 € | 10 867 779 € |
| Net income | 233 089 € | 103 728 € | 303 015 € | -102 003 € | 307 699 € | 465 036 € | -105 918 € | -312 754 € | 48 957 € |
| EBITDA | -12 609 € | 109 276 € | 374 037 € | -247 657 € | 1 216 882 € | 485 107 € | 179 938 € | -247 375 € | 369 213 € |
| Net margin | 6.8% | 5.4% | 6.4% | -1.8% | 4.3% | 5.6% | -1.1% | -3.3% | 0.5% |
In 2023, SPEEDCAST FRANCE achieves revenue of 3.4 M€. Revenue is declining over the period 2015-2023 (CAGR: -13.5%). Vs 2022, growth of +78% (1.9 M€ -> 3.4 M€). After deducting consumption (2.5 M€), gross margin stands at 930 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (+78%), EBITDA varies by -112%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 233 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
3 419 687 €
930 298 €
-12 609 €
3 494 €
233 089 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
177.575%
18.967%
9.195%
13.955
In 2023, the debt ratio of SPEEDCAST FRANCE (177.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SPEEDCAST FRANCE (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SPEEDCAST FRANCE (13.96) 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 163.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.322
-1456.111
In 2023, the liquidity ratio of SPEEDCAST FRANCE (163.32) 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 2023, the interest coverage of SPEEDCAST FRANCE (-1456.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 841 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 658 days. The gap of 183 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 825 days of revenue, i.e. 7.8 M€ to permanently finance. Over 2015-2023, WCR increased by +175%, requiring additional financing.
7 838 572 €
841 j
658 j
0 j
825 j
Based on 250 transactions of similar company sales (all years), the value of SPEEDCAST FRANCE is estimated at 531 756 € (range 206 925€ - 2 111 200€). The price/revenue ratio is 0.21x (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 250 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 SPEEDCAST FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications par satellite
The revenue of SPEEDCAST FRANCE in 2023 is 3.4 M€.
Yes, SPEEDCAST FRANCE generated a net profit of 233 k€ in 2023.
The headquarters of SPEEDCAST FRANCE is located in PARIS (75009), in the department Paris.
The tax return of SPEEDCAST FRANCE 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).
SPEEDCAST FRANCE operates in the sector Télécommunications par satellite (NAF code 61.30Z). See the 'Sector positioning' section above to compare the company with its competitors.