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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VELO BRIVAL (SIREN 385355060)
Indicator 2025 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 194 641 € 296 655 € 581 551 € 291 369 € 165 222 € 118 771 €
EBITDA 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

Revenue and income statement

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.0%

Solvency indicators evolution
VELO BRIVAL

Sector positioning

Debt ratio
28.5 2025
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

Sector positioning

Liquidity ratio
201.75 2025
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 value 2025
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

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:

Frequently asked questions about VELO BRIVAL

What is the revenue of VELO BRIVAL ?

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.