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

ESPRIT VELO PAYS BASQUE : revenue, balance sheet and financial ratios

ESPRIT VELO PAYS BASQUE is a French company founded 8 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ASCAIN (64310), this company of category PME shows in 2018 a net income positive of 20 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 PAYS BASQUE (SIREN 834574345)
Indicator 2018
Revenue N/C
Net income 19 588 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ESPRIT VELO PAYS BASQUE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 588 €

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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 607%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

607.413%

Financial autonomy (2018) ?
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

13.724%

Solvency indicators evolution
ESPRIT VELO PAYS BASQUE

Sector positioning

Debt ratio
607.41 2018
2018
Q1: 4.64
Med: 35.35
Q3: 129.83
Average

In 2018, the debt ratio of ESPRIT VELO PAYS BASQUE (607.41) 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
13.72% 2018
2018
Q1: 11.46%
Med: 33.76%
Q3: 57.04%
Average

In 2018, the financial autonomy of ESPRIT VELO PAYS BASQUE (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of ESPRIT VELO PAYS BASQUE in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 37 443€ to 251 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
37k€ 103k€ 251k€
103 326 € Range: 37 443€ - 251 600€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare ESPRIT VELO PAYS BASQUE 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 PAYS BASQUE

What is the revenue of ESPRIT VELO PAYS BASQUE ?

The revenue of ESPRIT VELO PAYS BASQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ESPRIT VELO PAYS BASQUE profitable?

Yes, ESPRIT VELO PAYS BASQUE generated a net profit of 20 k€ in 2018.

Where is the headquarters of ESPRIT VELO PAYS BASQUE ?

The headquarters of ESPRIT VELO PAYS BASQUE is located in ASCAIN (64310), in the department Pyrenees-Atlantiques.

Where to find the tax return of ESPRIT VELO PAYS BASQUE ?

The tax return of ESPRIT VELO PAYS BASQUE 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 PAYS BASQUE operate?

ESPRIT VELO PAYS BASQUE 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.