SIREN : 434936480
MATERIEL-VELO.COM NANTES is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in GLEIZE (69400), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 |
|---|---|---|
| Revenue | 1 219 138 € | 424 213 € |
| Net income | 31 112 € | 22 155 € |
| EBITDA | 55 674 € | 23 901 € |
| Net margin | 2.6% | 5.2% |
In 2023, MATERIEL-VELO.COM NANTES achieves revenue of 1.2 M€. Vs 2017, growth of +187% (424 k€ -> 1.2 M€). After deducting consumption (889 k€), gross margin stands at 330 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 219 138 €
329 778 €
55 674 €
38 727 €
31 112 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.863%
43.165%
2.82%
2.977
49.9%
In 2023, the debt ratio of MATERIEL-VELO.COM NANTES (45.86) 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 2023, the financial autonomy of MATERIEL-VELO.COM NANTES (43.2%) 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 2023, the repayment capacity of MATERIEL-VELO.COM NANTES (2.98) 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 242.13. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
242.128
1.168
In 2023, the liquidity ratio of MATERIEL-VELO.COM NANTES (242.13) 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 2023, the interest coverage of MATERIEL-VELO.COM NANTES (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 357 k€ to permanently finance.
356 561 €
1 j
52 j
75 j
105 j
Based on 89 transactions of similar company sales
in 2023,
the value of MATERIEL-VELO.COM NANTES is estimated at
345 339 €
(range 155 720€ - 617 770€).
With an EBITDA of 55 674€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 MATERIEL-VELO.COM NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MATERIEL-VELO.COM NANTES in 2023 is 1.2 M€.
Yes, MATERIEL-VELO.COM NANTES generated a net profit of 31 k€ in 2023.
The headquarters of MATERIEL-VELO.COM NANTES is located in GLEIZE (69400), in the department Rhone.
The tax return of MATERIEL-VELO.COM NANTES 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).
MATERIEL-VELO.COM NANTES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.