SIREN : 439332792
NARCY VELO SARL is a French company founded 24 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2018 a revenue of 974 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 973 721 € | 979 326 € | 947 383 € |
| Net income | 32 051 € | 22 364 € | 24 643 € | 37 377 € | 25 352 € |
| EBITDA | N/C | N/C | 36 913 € | 52 743 € | 40 391 € |
| Net margin | N/C | N/C | 2.5% | 3.8% | 2.7% |
In 2020, NARCY VELO SARL generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 25 k€ -> 32 k€.
32 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.475%
58.137%
67.1%
In 2020, the debt ratio of NARCY VELO SARL (19.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of NARCY VELO SARL (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of NARCY VELO SARL (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.313
In 2020, the liquidity ratio of NARCY VELO SARL (313.31) 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 2018, the interest coverage of NARCY VELO SARL (0.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 474 days. Excellent situation: suppliers finance 413 days of the operating cycle (retail model).
0 €
61 j
474 j
0 j
Based on 137 transactions of similar company sales (all years), the value of NARCY VELO SARL is estimated at 82 494 € (range 49 234€ - 215 686€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 NARCY VELO SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of NARCY VELO SARL in 2018 is 974 k€.
Yes, NARCY VELO SARL generated a net profit of 32 k€ in 2020.
The headquarters of NARCY VELO SARL is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of NARCY VELO SARL 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).
NARCY VELO SARL operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.