SIREN : 412004897
SPEEDISS' is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in LONGWY (54400), this company of category GE shows in 2024 a revenue of 4.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 355 149 € | 4 360 540 € | 4 179 631 € | 3 340 785 € | 2 614 521 € | 3 406 924 € | 3 656 381 € | 3 593 297 € | 3 425 704 € |
| Net income | 261 005 € | 246 682 € | 347 025 € | 440 619 € | 193 641 € | 250 724 € | 415 414 € | 409 259 € | 427 636 € |
| EBITDA | 1 302 522 € | 1 255 752 € | 1 369 980 € | 1 309 930 € | 765 803 € | 1 082 836 € | 1 338 109 € | 1 374 333 € | 1 294 449 € |
| Net margin | 6.0% | 5.7% | 8.3% | 13.2% | 7.4% | 7.4% | 11.4% | 11.4% | 12.5% |
In 2024, SPEEDISS' achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -0% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 29.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 261 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
4 355 149 €
3 204 052 €
1 302 522 €
376 850 €
261 005 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
163.172%
27.36%
9.18%
2.136
55.8%
In 2024, the debt ratio of SPEEDISS' (163.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPEEDISS' (27.4%) 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.
In 2024, the repayment capacity of SPEEDISS' (2.14) 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 38.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
38.591
1.823
In 2024, the liquidity ratio of SPEEDISS' (38.59) 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 2024, the interest coverage of SPEEDISS' (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2024, WCR increased by +67%, requiring additional financing.
-94 333 €
2 j
39 j
2 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of SPEEDISS' is estimated at 4 622 919 € (range 2 345 445€ - 8 830 642€). With an EBITDA of 1 302 522€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 SPEEDISS' with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SPEEDISS' in 2024 is 4.4 M€.
Yes, SPEEDISS' generated a net profit of 261 k€ in 2024.
The headquarters of SPEEDISS' is located in LONGWY (54400), in the department Meurthe-et-Moselle.
The tax return of SPEEDISS' 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).
SPEEDISS' operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.