Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-05 (7 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: NOISY-LE-GRAND (93160), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WILL SPEED : revenue, balance sheet and financial ratios
WILL SPEED is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in NOISY-LE-GRAND (93160),
this company of category PME
shows in 2021 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, WILL SPEED records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-21.642%
Financial autonomy (2024)
?
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
53.704%
Solvency indicators evolution WILL SPEED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2024
Debt ratio
0.0
0.0
-21.642
Financial autonomy
0.0
0.0
53.704
Repayment capacity
None
0.0
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-21.642024
2019
2021
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent
In 2024, the debt ratio of WILL SPEED (-21.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
53.7%2024
2019
2021
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of WILL SPEED (53.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Excellent
In 2021, the repayment capacity of WILL SPEED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 28.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
28.901
Liquidity indicators evolution WILL SPEED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2024
Liquidity ratio
None
None
28.901
Interest coverage
None
0.0
None
Sector positioning
Liquidity ratio
28.92024
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch
In 2024, the liquidity ratio of WILL SPEED (28.90) 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.
Interest coverage
0.0x2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Average
In 2021, the interest coverage of WILL SPEED (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.
Positioning of WILL SPEED in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare WILL SPEED with other companies in the same sector:
The revenue of WILL SPEED is not publicly disclosed (confidential accounts filed with INPI).
Is WILL SPEED profitable?
WILL SPEED recorded a net loss in 2021.
Where is the headquarters of WILL SPEED ?
The headquarters of WILL SPEED is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
Where to find the tax return of WILL SPEED ?
The tax return of WILL SPEED 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 WILL SPEED operate?
WILL SPEED 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.
Item evolution
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