Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: TULLE (19000), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VELO BRIVAL : revenue, balance sheet and financial ratios
VELO BRIVAL is a French company
founded 34 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in TULLE (19000),
this company of category PME
shows in 2025 a net income positive of 195 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, VELO BRIVAL generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 119 k€ -> 195 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
194 641 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.502%
Financial autonomy (2025)
?
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
46.253%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2024
2025
Debt ratio
0.0
6.097
89.884
1.365
3.219
28.502
Financial autonomy
41.182
38.557
31.404
59.729
61.997
46.253
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.52025
2022
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Average+26 pts over 3 years
In 2025, the debt ratio of VELO BRIVAL (28.50) 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
46.25%2025
2022
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Good-25 pts over 3 years
In 2025, the financial autonomy of VELO BRIVAL (46.2%) 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 201.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
201.755
Liquidity indicators evolution VELO BRIVAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2024
2025
Liquidity ratio
161.998
158.857
231.256
236.108
257.765
201.755
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.752025
2022
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Average-20 pts over 3 years
In 2025, the liquidity ratio of VELO BRIVAL (201.75) 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 VELO BRIVAL in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of VELO BRIVAL is estimated at
500 974 €
(range 298 991€ - 1 309 831€).
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.
Estimated enterprise value2025
137 transactions
298k€500k€1309k€
500 974 €Range: 298 991€ - 1 309 831€
NAF 5 all-time
Valuation method used
Net Income Multiple
194 641 €
×
2.6x
=500 975 €
Range: 298 992€ - 1 309 832€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Commerce et réparation de motocycles)
Compare VELO BRIVAL with other companies in the same sector:
The revenue of VELO BRIVAL is not publicly disclosed (confidential accounts filed with INPI).
Is VELO BRIVAL profitable?
Yes, VELO BRIVAL generated a net profit of 195 k€ in 2025.
Where is the headquarters of VELO BRIVAL ?
The headquarters of VELO BRIVAL is located in TULLE (19000), in the department Correze.
Where to find the tax return of VELO BRIVAL ?
The tax return of VELO BRIVAL 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 VELO BRIVAL operate?
VELO BRIVAL 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.
Item evolution
Rotate your phone to landscape mode to view the chart