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

VELOCE PARACHUTISME : revenue, balance sheet and financial ratios

VELOCE PARACHUTISME is a French company founded 27 years ago, specialized in the sector Gestion d'installations sportives. Based in TALLARD (05130), this company of category PME shows in 2023 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - VELOCE PARACHUTISME (SIREN 421381146)
Indicator 2023
Revenue N/C
Net income 33 709 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, VELOCE PARACHUTISME generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 709 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.185%

Financial autonomy (2023) ?
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

15.947%

Asset age ratio (2023) ?
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

16.6%

Solvency indicators evolution
VELOCE PARACHUTISME

Sector positioning

Debt ratio
137.19 2023
2023
Q1: -35.71
Med: 4.12
Q3: 88.31
Average

In 2023, the debt ratio of VELOCE PARACHUTISME (137.19) 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
15.95% 2023
2023
Q1: -11.22%
Med: 12.28%
Q3: 44.73%
Good

In 2023, the financial autonomy of VELOCE PARACHUTISME (15.9%) 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 157.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

157.326

Liquidity indicators evolution
VELOCE PARACHUTISME

Sector positioning

Liquidity ratio
157.33 2023
2023
Q1: 76.26
Med: 131.2
Q3: 260.05
Good

In 2023, the liquidity ratio of VELOCE PARACHUTISME (157.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VELOCE PARACHUTISME in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of VELOCE PARACHUTISME is estimated at 179 048 € (range 67 464€ - 309 444€). 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.

Estimated enterprise value 2023
73 tx
67k€ 179k€ 309k€
179 048 € Range: 67 464€ - 309 444€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 709 € × 5.3x = 179 048 €
Range: 67 464€ - 309 445€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)

Compare VELOCE PARACHUTISME with other companies in the same sector:

Frequently asked questions about VELOCE PARACHUTISME

What is the revenue of VELOCE PARACHUTISME ?

The revenue of VELOCE PARACHUTISME is not publicly disclosed (confidential accounts filed with INPI).

Is VELOCE PARACHUTISME profitable?

Yes, VELOCE PARACHUTISME generated a net profit of 34 k€ in 2023.

Where is the headquarters of VELOCE PARACHUTISME ?

The headquarters of VELOCE PARACHUTISME is located in TALLARD (05130), in the department Hautes-Alpes.

Where to find the tax return of VELOCE PARACHUTISME ?

The tax return of VELOCE PARACHUTISME 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 VELOCE PARACHUTISME operate?

VELOCE PARACHUTISME operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.