Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-04 (27 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: TALLARD (05130), Hautes-Alpes
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.
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)
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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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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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)
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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)
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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)
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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
2023
Debt ratio
137.185
Financial autonomy
15.947
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
137.192023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
157.326
Interest coverage
None
Sector positioning
Liquidity ratio
157.332023
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 value2023
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.
Item evolution
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