SIREN : 492217369
SAVOIE VELO is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-ALBAN-LEYSSE (73230), this company of category PME shows in 2024 a revenue of 6.9 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 850 513 € | 9 198 051 € | 8 708 042 € | 8 535 397 € | 8 066 890 € | 6 800 570 € | 6 740 141 € | 6 207 641 € | 5 875 254 € |
| Net income | -529 230 € | 55 742 € | 200 140 € | 471 545 € | 460 384 € | 169 476 € | 247 510 € | 229 833 € | -121 665 € |
| EBITDA | -413 363 € | 156 644 € | 303 702 € | 663 054 € | 497 415 € | 200 864 € | 263 375 € | 273 752 € | 42 258 € |
| Net margin | -7.7% | 0.6% | 2.3% | 5.5% | 5.7% | 2.5% | 3.7% | 3.7% | -2.1% |
In 2024, SAVOIE VELO achieves revenue of 6.9 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -26% vs 2023. After deducting consumption (5.4 M€), gross margin stands at 1.4 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -413 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -364%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -529 k€ (-7.7% of revenue), which will impact equity.
6 850 513 €
1 439 885 €
-413 363 €
-439 335 €
-529 230 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
172.536%
19.649%
-7.379%
-2.583
18.7%
In 2024, the debt ratio of SAVOIE VELO (172.54) 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 SAVOIE VELO (19.6%) 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 SAVOIE VELO (-2.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.077
-21.461
In 2024, the liquidity ratio of SAVOIE VELO (153.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAVOIE VELO (-21.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 131 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
2 488 038 €
27 j
84 j
104 j
131 j
Based on 137 transactions of similar company sales (all years), the value of SAVOIE VELO is estimated at 1 166 521 € (range 670 921€ - 1 831 187€). 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.
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 SAVOIE VELO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SAVOIE VELO in 2024 is 6.9 M€.
SAVOIE VELO recorded a net loss in 2024.
The headquarters of SAVOIE VELO is located in SAINT-ALBAN-LEYSSE (73230), in the department Savoie.
The tax return of SAVOIE 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).
SAVOIE VELO 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.