SIREN : 881848782
MADE IN VELO is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHAMBERY (73000), this company of category PME shows in 2024 a revenue of 600 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 599 788 € | 557 497 € | 434 837 € | 249 303 € | 103 055 € |
| Net income | 44 733 € | 100 416 € | 55 137 € | 233 865 € | 34 193 € |
| EBITDA | 37 344 € | 20 714 € | 60 189 € | 62 548 € | 41 222 € |
| Net margin | 7.5% | 18.0% | 12.7% | 93.8% | 33.2% |
In 2024, MADE IN VELO achieves revenue of 600 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.3%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 600 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
599 788 €
599 788 €
37 344 €
32 393 €
44 733 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.686%
66.991%
4.903%
23.324
64.7%
In 2024, the debt ratio of MADE IN VELO (40.69) 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 2024, the financial autonomy of MADE IN VELO (67.0%) 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.
In 2024, the repayment capacity of MADE IN VELO (23.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 719.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 44.0x. Operating income very largely covers interest expenses: high safety margin.
719.875
44.047
In 2024, the liquidity ratio of MADE IN VELO (719.88) 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.
In 2024, the interest coverage of MADE IN VELO (44.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 528 days of revenue, i.e. 879 k€ to permanently finance. Over 2020-2024, WCR increased by +37051%, requiring additional financing.
878 893 €
100 j
46 j
0 j
528 j
Based on 173 transactions of similar company sales (all years), the value of MADE IN VELO is estimated at 164 866 € (range 57 599€ - 365 732€). With an EBITDA of 37 344€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 MADE IN VELO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MADE IN VELO in 2024 is 600 k€.
Yes, MADE IN VELO generated a net profit of 45 k€ in 2024.
The headquarters of MADE IN VELO is located in CHAMBERY (73000), in the department Savoie.
The tax return of MADE IN 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).
MADE IN VELO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.