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

LE VELO DU SOIR : revenue, balance sheet and financial ratios

LE VELO DU SOIR is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75004), this company of category PME shows in 2023 a net income positive of 125 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 - LE VELO DU SOIR (SIREN 805150778)
Indicator 2023 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income 124 795 € 245 557 € 77 644 € 37 582 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LE VELO DU SOIR generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 38 k€ -> 125 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 795 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.562%

Financial autonomy (2023) ?
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

39.362%

Solvency indicators evolution
LE VELO DU SOIR

Sector positioning

Debt ratio
59.56 2023
2019
2022
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average +28 pts over 3 years

In 2023, the debt ratio of LE VELO DU SOIR (59.56) 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
39.36% 2023
2019
2022
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Good

In 2023, the financial autonomy of LE VELO DU SOIR (39.4%) 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.

Positioning of LE VELO DU SOIR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of LE VELO DU SOIR is estimated at 1 002 415 € (range 526 636€ - 1 895 032€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
191 transactions
526k€ 1002k€ 1895k€
1 002 415 € Range: 526 636€ - 1 895 032€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 795 € × 8.0x = 1 002 415 €
Range: 526 637€ - 1 895 033€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare LE VELO DU SOIR with other companies in the same sector:

Frequently asked questions about LE VELO DU SOIR

What is the revenue of LE VELO DU SOIR ?

The revenue of LE VELO DU SOIR is not publicly disclosed (confidential accounts filed with INPI).

Is LE VELO DU SOIR profitable?

Yes, LE VELO DU SOIR generated a net profit of 125 k€ in 2023.

Where is the headquarters of LE VELO DU SOIR ?

The headquarters of LE VELO DU SOIR is located in PARIS (75004), in the department Paris.

Where to find the tax return of LE VELO DU SOIR ?

The tax return of LE VELO DU SOIR 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 LE VELO DU SOIR operate?

LE VELO DU SOIR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.