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

NARBO VELO : revenue, balance sheet and financial ratios

NARBO VELO is a French company founded 9 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in NARBONNE (11100), this company of category PME shows in 2018 a net income positive of 4 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 - NARBO VELO (SIREN 824869994)
Indicator 2018 2017
Revenue N/C N/C
Net income 4 233 € 4 449 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, NARBO VELO generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 4 k€ -> 4 k€.

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

4 233 €

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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 218%. 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 31%. The balance between equity and debt is satisfactory.

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

217.569%

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

31.011%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.6%

Solvency indicators evolution
NARBO VELO

Sector positioning

Debt ratio
217.57 2018
2017
2018
Q1: 0.0
Med: 22.77
Q3: 139.22
Average

In 2018, the debt ratio of NARBO VELO (217.57) 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
31.01% 2018
2017
2018
Q1: 4.48%
Med: 33.23%
Q3: 68.81%
Average +6 pts over 2 years

In 2018, the financial autonomy of NARBO VELO (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3088.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3088.161

Liquidity indicators evolution
NARBO VELO

Sector positioning

Liquidity ratio
3088.16 2018
2017
2018
Q1: 60.47
Med: 144.72
Q3: 422.87
Excellent

In 2018, the liquidity ratio of NARBO VELO (3088.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of NARBO VELO in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of NARBO VELO is estimated at 10 374 € (range 5 652€ - 29 330€). 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.

Estimated enterprise value 2018
87 tx
5k€ 10k€ 29k€
10 374 € Range: 5 652€ - 29 330€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 233 € × 2.5x = 10 374 €
Range: 5 653€ - 29 331€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare NARBO VELO with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about NARBO VELO

What is the revenue of NARBO VELO ?

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

Is NARBO VELO profitable?

Yes, NARBO VELO generated a net profit of 4 k€ in 2018.

Where is the headquarters of NARBO VELO ?

The headquarters of NARBO VELO is located in NARBONNE (11100), in the department Aude.

Where to find the tax return of NARBO VELO ?

The tax return of NARBO 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).

In which sector does NARBO VELO operate?

NARBO VELO operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.