SIREN : 421363979
SPEEDY FRANCE SAS is a French company founded 27 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in NANTERRE (92000), this company of category ETI shows in 2024 a revenue of 186.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 186 688 823 € | 192 326 815 € | 189 353 274 € | 183 211 162 € | 162 526 706 € | 190 130 991 € | 186 110 798 € | 166 248 746 € |
| Net income | -5 915 850 € | -9 456 504 € | -1 806 070 € | -5 479 469 € | -15 218 676 € | -427 421 € | 2 858 330 € | 2 740 097 € |
| EBITDA | -3 430 565 € | -3 714 512 € | -553 669 € | -919 011 € | -10 849 786 € | 63 676 120 € | 4 864 369 € | 45 965 637 € |
| Net margin | -3.2% | -4.9% | -1.0% | -3.0% | -9.4% | -0.2% | 1.5% | 1.6% |
In 2024, SPEEDY FRANCE SAS achieves revenue of 186.7 M€. Revenue is growing positively over 8 years (CAGR: +1.5%). Slight decline of -3% vs 2023. After deducting consumption (51.2 M€), gross margin stands at 135.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.4 M€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.9 M€ (-3.2% of revenue), which will impact equity.
186 688 823 €
135 478 250 €
-3 430 565 €
-3 952 142 €
-5 915 850 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 724%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
724.249%
5.002%
0.835%
19.778
22.5%
In 2024, the debt ratio of SPEEDY FRANCE SAS (724.25) 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 2024, the financial autonomy of SPEEDY FRANCE SAS (5.0%) 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 2024, the repayment capacity of SPEEDY FRANCE SAS (19.78) 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 99.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.491
-41.37
In 2024, the liquidity ratio of SPEEDY FRANCE SAS (99.49) 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 SPEEDY FRANCE SAS (-41.4x) 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. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 29.4 M€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
29 422 159 €
52 j
81 j
27 j
57 j
Compare SPEEDY FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SPEEDY FRANCE SAS in 2024 is 186.7 M€.
SPEEDY FRANCE SAS recorded a net loss in 2024.
The headquarters of SPEEDY FRANCE SAS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SPEEDY FRANCE SAS 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).
SPEEDY FRANCE SAS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.