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

SPECIALISTE VELOS : revenue, balance sheet and financial ratios

SPECIALISTE VELOS is a French company founded 35 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BRIVE LA GAILLARDE (19100), this company of category PME shows in 2024 a net income negative of -508€. 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 - SPECIALISTE VELOS (SIREN 380596528)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -508 € 15 907 € 126 620 € 170 563 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SPECIALISTE VELOS records a net loss of 508 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-508 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.157%

Financial autonomy (2024) ?
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

71.769%

Asset age ratio (2024) ?
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

37.6%

Solvency indicators evolution
SPECIALISTE VELOS

Sector positioning

Debt ratio
34.16 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good

In 2024, the debt ratio of SPECIALISTE VELOS (34.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.77% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent

In 2024, the financial autonomy of SPECIALISTE VELOS (71.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1277.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1277.898

Liquidity indicators evolution
SPECIALISTE VELOS

Sector positioning

Liquidity ratio
1277.9 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent

In 2024, the liquidity ratio of SPECIALISTE VELOS (1277.90) 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 SPECIALISTE VELOS in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare SPECIALISTE VELOS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about SPECIALISTE VELOS

What is the revenue of SPECIALISTE VELOS ?

The revenue of SPECIALISTE VELOS is not publicly disclosed (confidential accounts filed with INPI).

Is SPECIALISTE VELOS profitable?

SPECIALISTE VELOS recorded a net loss in 2024.

Where is the headquarters of SPECIALISTE VELOS ?

The headquarters of SPECIALISTE VELOS is located in BRIVE LA GAILLARDE (19100), in the department Correze.

Where to find the tax return of SPECIALISTE VELOS ?

The tax return of SPECIALISTE 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).

In which sector does SPECIALISTE VELOS operate?

SPECIALISTE 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.