SIREN : 524543501
HAUTE-SAVOIE VELO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2025 a revenue of 6.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 018 588 € | 4 879 705 € | 5 261 260 € | 4 490 698 € | 4 228 630 € | 4 597 693 € | 3 711 164 € | 3 131 731 € | 3 124 523 € | 3 276 826 € | 2 633 627 € |
| Net income | -69 597 € | -18 240 € | -27 069 € | 43 454 € | 57 172 € | 16 957 € | 9 143 € | 23 993 € | 49 591 € | 22 768 € | 34 423 € |
| EBITDA | -79 658 € | -13 342 € | 49 030 € | 60 680 € | 77 295 € | 40 371 € | 9 021 € | 34 471 € | 71 496 € | 28 796 € | 44 596 € |
| Net margin | -1.2% | -0.4% | -0.5% | 1.0% | 1.4% | 0.4% | 0.2% | 0.8% | 1.6% | 0.7% | 1.3% |
In 2025, HAUTE-SAVOIE VELO achieves revenue of 6.0 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024, growth of +23% (4.9 M€ -> 6.0 M€). After deducting consumption (5.7 M€), gross margin stands at 323 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-1.2% of revenue), which will impact equity.
6 018 588 €
323 453 €
-79 658 €
-79 629 €
-69 597 €
-1.3%
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 25%. The balance between equity and debt is satisfactory.
22.336%
25.107%
-1.124%
-0.267
65.8%
In 2025, the debt ratio of HAUTE-SAVOIE VELO (22.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HAUTE-SAVOIE VELO (25.1%) 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 2025, the repayment capacity of HAUTE-SAVOIE VELO (-0.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.6
-5.429
In 2025, the liquidity ratio of HAUTE-SAVOIE VELO (34.60) 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.
In 2025, the interest coverage of HAUTE-SAVOIE VELO (-5.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 159 k€ to permanently finance. Over 2015-2025, WCR increased by +79%, requiring additional financing.
159 131 €
6 j
57 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 947 453€ to 7 536 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HAUTE-SAVOIE VELO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HAUTE-SAVOIE VELO in 2025 is 6.0 M€.
HAUTE-SAVOIE VELO recorded a net loss in 2025.
The headquarters of HAUTE-SAVOIE VELO is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
The tax return of HAUTE-SAVOIE 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).
HAUTE-SAVOIE VELO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.