ESPRIT VELO : revenue, balance sheet and financial ratios

ESPRIT VELO is a French company founded 11 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ANSE (69480), this company of category PME shows in 2018 a revenue of 720 k€. 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

Financial history - ESPRIT VELO (SIREN 808414221)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 719 806 € 763 658 € 687 664 €
Net income 0 € 0 € 0 € 0 € 0 € 54 163 € 64 353 € 50 384 €
EBITDA N/C N/C N/C N/C N/C 66 202 € 92 864 € 79 192 €
Net margin N/C N/C N/C N/C N/C 7.5% 8.4% 7.3%

Revenue and income statement

In 2024, ESPRIT VELO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 50 k€ -> 0 €.

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

43.201%

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

21.852%

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

37.0%

Solvency indicators evolution
ESPRIT VELO

Sector positioning

Debt ratio
43.2 2024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average +14 pts over 3 years

In 2024, the debt ratio of ESPRIT VELO (43.20) 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
21.85% 2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average +5 pts over 3 years

In 2024, the financial autonomy of ESPRIT VELO (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.23. 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

311.23

Liquidity indicators evolution
ESPRIT VELO

Sector positioning

Liquidity ratio
311.23 2024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good +12 pts over 3 years

In 2024, the liquidity ratio of ESPRIT VELO (311.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ESPRIT VELO

Positioning of ESPRIT VELO 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 ESPRIT VELO 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 ESPRIT VELO

What is the revenue of ESPRIT VELO ?

The revenue of ESPRIT VELO in 2018 is 720 k€.

Is ESPRIT VELO profitable?

Yes, ESPRIT VELO generated a net profit of 54 k€ in 2018.

Where is the headquarters of ESPRIT VELO ?

The headquarters of ESPRIT VELO is located in ANSE (69480), in the department Rhone.

Where to find the tax return of ESPRIT VELO ?

The tax return of ESPRIT VELO 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 ESPRIT VELO operate?

ESPRIT VELO 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.