SIREN : 807594668
VELOC OUEST is a French company founded 11 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in VANNES (56000), this company of category PME shows in 2023 a revenue of 103 k€. 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 102 625 € | 109 615 € | 86 586 € | 21 000 € | 8 203 € | 22 720 € | 23 698 € |
| Net income | 668 411 € | 34 471 € | 35 710 € | 92 277 € | 1 570 € | 1 488 € | -6 917 € | 9 047 € |
| EBITDA | N/C | 25 355 € | 42 853 € | 32 642 € | 2 038 € | 4 811 € | 4 233 € | 20 790 € |
| Net margin | N/C | 33.6% | 32.6% | 106.6% | 7.5% | 18.1% | -30.4% | 38.2% |
In 2025, VELOC OUEST generates positive net income of 668 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 9 k€ -> 668 k€.
668 411 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
177.052%
29.37%
45.9%
In 2025, the debt ratio of VELOC OUEST (177.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of VELOC OUEST (29.4%) 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 2023, the repayment capacity of VELOC OUEST (2.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.291
In 2025, the liquidity ratio of VELOC OUEST (224.29) 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.
In 2023, the interest coverage of VELOC OUEST (9.2x) 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.
0 €
0 j
0 j
0 j
Based on 87 transactions of similar company sales
(all years),
the value of VELOC OUEST is estimated at
1 638 161 €
(range 892 587€ - 4 631 439€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 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 VELOC OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of VELOC OUEST in 2023 is 103 k€.
Yes, VELOC OUEST generated a net profit of 668 k€ in 2025.
The headquarters of VELOC OUEST is located in VANNES (56000), in the department Morbihan.
The tax return of VELOC OUEST 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).
VELOC OUEST operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.