SIREN : 391078227
VELITAGE is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RUEIL MALMAISON (92500), this company of category PME shows in 2017 a revenue of 136 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 135 806 € | 78 703 € |
| Net income | -170 447 € | -145 474 € |
| EBITDA | 1 064 € | 15 439 € |
| Net margin | -125.5% | -184.8% |
In 2017, VELITAGE achieves revenue of 136 k€. Vs 2016, growth of +73% (79 k€ -> 136 k€). After deducting consumption (14 k€), gross margin stands at 122 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+73%), EBITDA varies by -93%, reducing margin by 18.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -170 k€ (-125.5% of revenue), which will impact equity.
135 806 €
122 027 €
1 064 €
-126 654 €
-170 447 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -349%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-349.393%
-39.824%
-37.768%
-79.315
67.2%
In 2017, the debt ratio of VELITAGE (-349.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of VELITAGE (-39.8%) 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 2017, the repayment capacity of VELITAGE (-79.31) 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 876.33. 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 4115.9x. Operating income very largely covers interest expenses: high safety margin.
876.334
4115.883
In 2017, the liquidity ratio of VELITAGE (876.33) 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.
In 2017, the interest coverage of VELITAGE (4115.9x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 263 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 365 days of revenue, i.e. 138 k€ to permanently finance.
137 838 €
269 j
6 j
0 j
365 j
Based on 154 transactions of similar company sales in 2017, the value of VELITAGE is estimated at 30 581 € (range 13 500€ - 57 161€). With an EBITDA of 1 064€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 154 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 VELITAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VELITAGE in 2017 is 136 k€.
VELITAGE recorded a net loss in 2017.
The headquarters of VELITAGE is located in RUEIL MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of VELITAGE 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).
VELITAGE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.