SIREN : 844840538
SAINT BRIEUC VELOS is a French company founded 7 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LANGUEUX (22360), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 359 941 € | 1 464 004 € |
| Net income | 13 028 € | 35 685 € |
| EBITDA | 24 282 € | 42 719 € |
| Net margin | 1.0% | 2.4% |
In 2024, SAINT BRIEUC VELOS achieves revenue of 1.4 M€. Slight decline of -7% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 349 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 359 941 €
349 128 €
24 282 €
264 €
13 028 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
195.15%
22.479%
1.74%
8.335
41.5%
In 2024, the debt ratio of SAINT BRIEUC VELOS (195.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAINT BRIEUC VELOS (22.5%) 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 2024, the repayment capacity of SAINT BRIEUC VELOS (8.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.19. 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 25.1x. Operating income very largely covers interest expenses: high safety margin.
251.193
25.15
In 2024, the liquidity ratio of SAINT BRIEUC VELOS (251.19) 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 SAINT BRIEUC VELOS (25.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 315 k€ to permanently finance.
314 786 €
6 j
29 j
84 j
83 j
Based on 137 transactions of similar company sales (all years), the value of SAINT BRIEUC VELOS is estimated at 111 852 € (range 60 653€ - 208 249€). With an EBITDA of 24 282€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 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 SAINT BRIEUC VELOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SAINT BRIEUC VELOS in 2024 is 1.4 M€.
Yes, SAINT BRIEUC VELOS generated a net profit of 13 k€ in 2024.
The headquarters of SAINT BRIEUC VELOS is located in LANGUEUX (22360), in the department Cotes-d'Armor.
The tax return of SAINT BRIEUC VELOS 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).
SAINT BRIEUC VELOS 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.