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

AU VELO BRANCHE : revenue, balance sheet and financial ratios

AU VELO BRANCHE is a French company founded 11 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -11 k€. 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

Financial history - AU VELO BRANCHE (SIREN 802334235)
Indicator 2024 2022
Revenue N/C N/C
Net income -10 856 € 96 758 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AU VELO BRANCHE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 856 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

45.077%

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

41.526%

Asset age ratio (2024) ?
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

11.1%

Solvency indicators evolution
AU VELO BRANCHE

Sector positioning

Debt ratio
45.08 2024
2022
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average -13 pts over 2 years

In 2024, the debt ratio of AU VELO BRANCHE (45.08) 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
41.53% 2024
2022
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good

In 2024, the financial autonomy of AU VELO BRANCHE (41.5%) 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 207.49. 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

207.486

Liquidity indicators evolution
AU VELO BRANCHE

Sector positioning

Liquidity ratio
207.49 2024
2022
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Average -24 pts over 2 years

In 2024, the liquidity ratio of AU VELO BRANCHE (207.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AU VELO BRANCHE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare AU VELO BRANCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about AU VELO BRANCHE

What is the revenue of AU VELO BRANCHE ?

The revenue of AU VELO BRANCHE is not publicly disclosed (confidential accounts filed with INPI).

Is AU VELO BRANCHE profitable?

AU VELO BRANCHE recorded a net loss in 2024.

Where is the headquarters of AU VELO BRANCHE ?

The headquarters of AU VELO BRANCHE is located in PARIS (75016), in the department Paris.

Where to find the tax return of AU VELO BRANCHE ?

The tax return of AU VELO BRANCHE 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 AU VELO BRANCHE operate?

AU VELO BRANCHE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.