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

SOCIETE VELET TERRASSEMENTS : revenue, balance sheet and financial ratios

SOCIETE VELET TERRASSEMENTS is a French company founded 38 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in VELET (70100), this company of category PME shows in 2023 a net income positive of 68 k€. 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

Financial history - SOCIETE VELET TERRASSEMENTS (SIREN 344808415)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 67 686 € 571 € -83 438 € 7 230 € 108 559 € 85 186 € 16 433 € 28 983 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE VELET TERRASSEMENTS generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 68 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 686 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.77%

Financial autonomy (2023) ?
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

56.503%

Asset age ratio (2023) ?
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

0.2%

Solvency indicators evolution
SOCIETE VELET TERRASSEMENTS

Sector positioning

Debt ratio
31.77 2023
2021
2022
2023
Q1: 0.01
Med: 15.77
Q3: 61.02
Average -8 pts over 3 years

In 2023, the debt ratio of SOCIETE VELET TERRASSEMENTS (31.77) 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
56.5% 2023
2021
2022
2023
Q1: 19.62%
Med: 42.35%
Q3: 61.05%
Good +12 pts over 3 years

In 2023, the financial autonomy of SOCIETE VELET TERRASSEMENTS (56.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

224.446

Liquidity indicators evolution
SOCIETE VELET TERRASSEMENTS

Sector positioning

Liquidity ratio
224.45 2023
2021
2022
2023
Q1: 163.67
Med: 249.36
Q3: 402.59
Average +9 pts over 3 years

In 2023, the liquidity ratio of SOCIETE VELET TERRASSEMENTS (224.45) 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.

Positioning of SOCIETE VELET TERRASSEMENTS in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Valuation estimate

Based on 95 transactions of similar company sales (all years), the value of SOCIETE VELET TERRASSEMENTS is estimated at 78 444 € (range 20 730€ - 182 248€). 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 2023
95 tx
20k€ 78k€ 182k€
78 444 € Range: 20 730€ - 182 248€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 686 € × 1.2x = 78 444 €
Range: 20 730€ - 182 248€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare SOCIETE VELET TERRASSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about SOCIETE VELET TERRASSEMENTS

What is the revenue of SOCIETE VELET TERRASSEMENTS ?

The revenue of SOCIETE VELET TERRASSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE VELET TERRASSEMENTS profitable?

Yes, SOCIETE VELET TERRASSEMENTS generated a net profit of 68 k€ in 2023.

Where is the headquarters of SOCIETE VELET TERRASSEMENTS ?

The headquarters of SOCIETE VELET TERRASSEMENTS is located in VELET (70100), in the department Haute-Saone.

Where to find the tax return of SOCIETE VELET TERRASSEMENTS ?

The tax return of SOCIETE VELET TERRASSEMENTS 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 SOCIETE VELET TERRASSEMENTS operate?

SOCIETE VELET TERRASSEMENTS operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.